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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 110,560.0 | $13.8M | 0.93% | NEW | — | $124.44 | +48.9% |
| 2 | — | UNILEVER PLC | — | 122,201.0 | $7.3M | 0.50% | NEW | — | $60.12 | — |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 226,841.0 | $7.2M | 0.48% | NEW | — | $31.61 | +10.7% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 3,866.0 | $584K | 0.04% | NEW | — | $151.00 | — |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 1,873.0 | $224K | 0.01% | NEW | — | $119.52 | -0.9% |
| 7 | EFIV | SPDR SERIES TRUST | — | 3,065.0 | $224K | 0.01% | NEW | — | $72.93 | +2.9% |
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%