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 | IVV | ISHARES TR | — | 102,421.0 | $70.2M | 5.20% | NEW | — | $684.94 | +10.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 85,358.0 | $53.5M | 3.96% | NEW | — | $627.13 | +10.0% |
| 3 | IEI | ISHARES TR | — | 447,159.0 | $53.4M | 3.95% | NEW | — | $119.35 | -1.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 74,667.0 | $45.9M | 3.40% | NEW | — | $614.31 | +18.7% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 901,880.0 | $42.5M | 3.14% | NEW | — | $47.08 | -0.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 650,057.0 | $40.6M | 3.01% | NEW | — | $62.47 | +14.3% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 373,947.0 | $29.7M | 2.20% | NEW | — | $79.36 | +16.0% |
| 8 | SPIB | SPDR SERIES TRUST | — | 827,153.0 | $28.0M | 2.07% | NEW | — | $33.81 | -1.0% |
| 9 | GLW | CORNING INC | Technology | 304,492.0 | $26.7M | 1.97% | NEW | — | $87.56 | +118.1% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 881,891.0 | $23.7M | 1.76% | NEW | — | $26.91 | +9.7% |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 253,778.0 | $23.7M | 1.75% | NEW | — | $93.20 | -16.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 106,583.0 | $22.1M | 1.63% | NEW | — | $206.95 | +11.8% |
| 13 | TFC | TRUIST FINL CORP | Financial Services | 395,471.0 | $19.5M | 1.44% | NEW | — | $49.21 | -1.5% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 141,324.0 | $18.8M | 1.39% | NEW | — | $132.72 | +5.3% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 346,386.0 | $18.6M | 1.38% | NEW | — | $53.76 | +12.1% |
| 16 | IJH | ISHARES TR | — | 275,114.0 | $18.2M | 1.34% | NEW | — | $66.00 | +12.7% |
| 17 | TLT | ISHARES TR | — | 208,294.0 | $18.2M | 1.34% | NEW | — | $87.16 | -2.1% |
| 18 | SHEL | SHELL PLC | Energy | 242,097.0 | $17.8M | 1.32% | NEW | — | $73.48 | +14.1% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 731,281.0 | $17.6M | 1.30% | NEW | — | $24.02 | +54.9% |
| 20 | ARB | ALTSHARES TRUST | — | 589,523.0 | $17.1M | 1.27% | NEW | — | $29.07 | +1.7% |
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%