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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 32,395.0 | $1.9M | 0.14% | NEW | — | $58.59 | +14.7% |
| 102 | SPEM | SPDR INDEX SHS FDS | — | 40,426.0 | $1.9M | 0.14% | NEW | — | $46.81 | +12.5% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,309.0 | $1.9M | 0.14% | NEW | — | $153.61 | +2.2% |
| 104 | SPYV | SPDR SERIES TRUST | — | 32,697.0 | $1.9M | 0.14% | NEW | — | $56.81 | +7.5% |
| 105 | SNPE | DBX ETF TR | — | 29,576.0 | $1.8M | 0.14% | NEW | — | $62.45 | +9.2% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,138.0 | $1.8M | 0.14% | NEW | — | $862.34 | +16.4% |
| 107 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 36,251.0 | $1.8M | 0.14% | NEW | — | $50.79 | +25.3% |
| 108 | SPYG | SPDR SERIES TRUST | — | 16,086.0 | $1.7M | 0.13% | NEW | — | $106.70 | +12.2% |
| 109 | ITOT | ISHARES TR | — | 10,598.0 | $1.6M | 0.12% | NEW | — | $148.69 | +10.3% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 54,550.0 | $1.6M | 0.12% | NEW | — | $28.48 | +19.3% |
| 111 | NUE | NUCOR CORP | Basic Materials | 9,508.0 | $1.6M | 0.12% | NEW | — | $163.11 | +51.1% |
| 112 | INTC | INTEL CORP | Technology | 41,376.0 | $1.5M | 0.11% | NEW | — | $36.90 | +230.0% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,345.0 | $1.5M | 0.11% | NEW | — | $350.55 | +11.7% |
| 114 | LNC | LINCOLN NATL CORP IND | Financial Services | 34,033.0 | $1.5M | 0.11% | NEW | — | $44.53 | -21.0% |
| 115 | VO | VANGUARD INDEX FDS | — | 5,192.0 | $1.5M | 0.11% | NEW | — | $290.20 | -73.0% |
| 116 | V | VISA INC | Financial Services | 4,279.0 | $1.5M | 0.11% | NEW | — | $350.71 | -6.6% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,254.0 | $1.5M | 0.11% | NEW | — | $73.56 | +13.9% |
| 118 | MBB | ISHARES TR | — | 15,391.0 | $1.5M | 0.11% | NEW | — | $95.22 | -0.9% |
| 119 | BX | BLACKSTONE INC | Financial Services | 9,489.0 | $1.5M | 0.11% | NEW | — | $154.14 | -23.4% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,290.0 | $1.4M | 0.10% | NEW | — | $219.78 | +6.0% |
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
23.4%
Technology
15.5%
Healthcare
13.3%
Consumer Defensive
11.5%
Energy
9.7%
Industrials
9.0%
Basic Materials
4.4%
Consumer Cyclical
4.2%
Communication Services
3.3%
Utilities
3.0%