Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
· CIK 0001710477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 163,534.0 | $7.6M | 0.51% | +1K | +0.8% | $46.49 | +15.9% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 136,462.0 | $7.2M | 0.48% | +1K | +0.9% | $52.65 | +28.3% |
| 43 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 512,550.0 | $6.9M | 0.47% | +7K | +1.4% | $13.46 | +22.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,042.0 | $6.8M | 0.46% | +61.0 | +0.7% | $746.80 | +2.5% |
| 45 | T | AT&T INC | Communication Services | 283,311.0 | $5.9M | 0.40% | +2K | +0.8% | $20.70 | +22.3% |
| 46 | SHYL | DBX ETF TR | — | 99,306.0 | $4.4M | 0.30% | +3K | +2.9% | $44.43 | -0.8% |
| 47 | NFG | NATIONAL FUEL GAS CO | Energy | 52,291.0 | $4.0M | 0.27% | +1K | +2.6% | $77.21 | +6.8% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 70,785.0 | $4.0M | 0.27% | +665.0 | +0.9% | $56.98 | +8.3% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 54,804.0 | $4.0M | 0.27% | +1K | +2.5% | $73.41 | -1.6% |
| 50 | VV | VANGUARD INDEX FDS | — | 10,528.0 | $3.6M | 0.24% | +179.0 | +1.7% | $343.93 | +2.5% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,000.0 | $3.1M | 0.21% | +121.0 | +0.9% | $223.65 | -2.4% |
| 52 | RTX | RTX CORPORATION | Industrials | 16,067.0 | $3.0M | 0.21% | +271.0 | +1.7% | $189.73 | +10.6% |
| 53 | ETN | EATON CORP PLC | Industrials | 6,100.0 | $2.6M | 0.17% | +97.0 | +1.6% | $426.12 | -1.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 22,690.0 | $2.6M | 0.17% | +515.0 | +2.3% | $113.26 | -8.4% |
| 55 | EAGG | ISHARES TR | — | 53,791.0 | $2.6M | 0.17% | +845.0 | +1.6% | $47.41 | -1.6% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,445.0 | $2.5M | 0.17% | +240.0 | +2.0% | $200.62 | +8.6% |
| 57 | FDX | FEDEX CORP | Industrials | 7,758.0 | $2.4M | 0.16% | +105.0 | +1.4% | $313.13 | +3.8% |
| 58 | SPEM | SPDR INDEX SHS FDS | — | 40,852.0 | $2.1M | 0.14% | +434.0 | +1.1% | $51.78 | +1.2% |
| 59 | VO | VANGUARD INDEX FDS | — | 24,316.0 | $2.0M | 0.13% | +18K | +311.8% | $80.57 | +3.0% |
| 60 | SPYV | SPDR SERIES TRUST | — | 32,212.0 | $2.0M | 0.13% | +825.0 | +2.6% | $60.79 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.7%
Technology
17.5%
Healthcare
12.2%
Consumer Defensive
11.4%
Industrials
9.2%
Energy
7.5%
Consumer Cyclical
6.4%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.9%