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 | VOO | VANGUARD INDEX FDS | — | 76,681.0 | $52.7M | 3.55% | -2K | -1.9% | $686.81 | +2.5% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,087,794.0 | $50.9M | 3.44% | -6K | -0.5% | $46.81 | -1.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 65,745.0 | $48.4M | 3.27% | -7K | -9.9% | $736.40 | -3.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 589,493.0 | $42.0M | 2.83% | -4K | -0.7% | $71.25 | +3.0% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 724,937.0 | $32.7M | 2.21% | -8K | -1.1% | $45.11 | +18.5% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 254,190.0 | $26.3M | 1.77% | -112K | -30.6% | $103.45 | -10.1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 817,494.0 | $24.1M | 1.62% | -15K | -1.9% | $29.43 | +2.7% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 73,499.0 | $21.9M | 1.48% | -3K | -3.9% | $298.07 | -11.3% |
| 9 | IJH | ISHARES TR | — | 266,031.0 | $20.5M | 1.38% | -2K | -0.6% | $77.11 | -0.4% |
| 10 | GLW | CORNING INC | Technology | 69,258.0 | $17.7M | 1.19% | -86K | -55.4% | $255.43 | -41.4% |
| 11 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,614.0 | $15.7M | 1.06% | -4K | -8.0% | $330.12 | +10.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 96,739.0 | $13.2M | 0.89% | -38K | -27.9% | $136.72 | +20.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 69,156.0 | $11.5M | 0.77% | -456.0 | -0.7% | $165.76 | +23.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,692.0 | $8.7M | 0.59% | -345.0 | -1.3% | $327.33 | +7.4% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,191.0 | $8.4M | 0.57% | -4K | -4.2% | $82.65 | -1.9% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 216,525.0 | $8.0M | 0.54% | -4K | -1.7% | $36.87 | -1.9% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 24,425.0 | $7.0M | 0.47% | -5K | -17.0% | $285.58 | -1.0% |
| 18 | IDEV | ISHARES TR | — | 78,178.0 | $7.0M | 0.47% | -2K | -2.4% | $89.01 | +4.8% |
| 19 | IJR | ISHARES TR | — | 43,411.0 | $6.4M | 0.43% | -906.0 | -2.0% | $148.31 | -0.7% |
| 20 | SJNK | SPDR SERIES TRUST | — | 241,592.0 | $6.0M | 0.41% | -5K | -2.0% | $25.03 | -0.6% |
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%