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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION ENERGY INC | Utilities | 28,669.0 | $2.0M | 0.13% | +496.0 | +1.8% | $68.29 | -2.5% |
| 62 | SPYG | SPDR SERIES TRUST | — | 15,697.0 | $1.9M | 0.13% | +514.0 | +3.4% | $118.99 | +1.0% |
| 63 | MBB | ISHARES TR | — | 19,758.0 | $1.9M | 0.13% | +1K | +7.2% | $94.52 | -1.5% |
| 64 | NUE | NUCOR CORP | Basic Materials | 8,051.0 | $1.8M | 0.12% | +45.0 | +0.6% | $222.75 | +9.4% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 11,855.0 | $1.6M | 0.11% | +194.0 | +1.7% | $135.40 | +6.0% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,569.0 | $1.6M | 0.11% | +175.0 | +1.7% | $151.50 | -7.3% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,960.0 | $1.5M | 0.10% | +90.0 | +2.3% | $386.73 | +3.6% |
| 68 | DOW | DOW HLDGS INC | Basic Materials | 55,270.0 | $1.5M | 0.10% | +785.0 | +1.4% | $27.36 | +18.2% |
| 69 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,175.0 | $1.4M | 0.10% | +725.0 | +2.6% | $51.42 | -21.5% |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,873.0 | $1.4M | 0.10% | +60.0 | +2.1% | $491.16 | -7.7% |
| 71 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,835.0 | $1.3M | 0.09% | +510.0 | +2.2% | $56.35 | +5.6% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 7,034.0 | $1.2M | 0.08% | +195.0 | +2.9% | $172.27 | -3.1% |
| 73 | LNC | LINCOLN NATL CORP IND | Financial Services | 29,562.0 | $1.0M | 0.07% | +630.0 | +2.2% | $35.35 | +19.2% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 15,369.0 | $774K | 0.05% | +2K | +11.8% | $50.39 | +3.2% |
| 75 | AGG | ISHARES TR | — | 5,580.0 | $552K | 0.04% | +101.0 | +1.8% | $98.98 | -1.6% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 4,723.0 | $368K | 0.03% | +433.0 | +10.1% | $77.91 | -0.4% |
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%