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 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,692.0 | $8.7M | 0.59% | -345.0 | -1.3% | $327.33 | +7.4% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,191.0 | $8.4M | 0.57% | -4K | -4.2% | $82.65 | -1.9% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 216,525.0 | $8.0M | 0.54% | -4K | -1.7% | $36.87 | -1.9% |
| 64 | SHEL | SHELL PLC | Energy | 98,748.0 | $7.7M | 0.52% | +1K | +1.1% | $77.54 | +20.4% |
| 65 | SLB | SLB LIMITED | Energy | 163,534.0 | $7.6M | 0.51% | +1K | +0.8% | $46.49 | +15.9% |
| 66 | — | UNILEVER PLC | — | 122,201.0 | $7.3M | 0.50% | NEW | — | $60.12 | — |
| 67 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 136,462.0 | $7.2M | 0.48% | +1K | +0.9% | $52.65 | +28.3% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 226,841.0 | $7.2M | 0.48% | NEW | — | $31.61 | +10.7% |
| 69 | FTEC | FIDELITY COVINGTON TRUST | — | 24,425.0 | $7.0M | 0.47% | -5K | -17.0% | $285.58 | -1.0% |
| 70 | IDEV | ISHARES TR | — | 78,178.0 | $7.0M | 0.47% | -2K | -2.4% | $89.01 | +4.8% |
| 71 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 512,550.0 | $6.9M | 0.47% | +7K | +1.4% | $13.46 | +22.2% |
| 72 | SPMB | SPDR SERIES TRUST | — | 305,897.0 | $6.8M | 0.46% | — | — | $22.31 | -1.6% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,042.0 | $6.8M | 0.46% | +61.0 | +0.7% | $746.80 | +2.5% |
| 74 | IJR | ISHARES TR | — | 43,411.0 | $6.4M | 0.43% | -906.0 | -2.0% | $148.31 | -0.7% |
| 75 | SJNK | SPDR SERIES TRUST | — | 241,592.0 | $6.0M | 0.41% | -5K | -2.0% | $25.03 | -0.6% |
| 76 | T | AT&T INC | Communication Services | 283,311.0 | $5.9M | 0.40% | +2K | +0.8% | $20.70 | +22.3% |
| 77 | MSFT | MICROSOFT CORP | Technology | 13,808.0 | $5.2M | 0.35% | — | — | $373.02 | +29.5% |
| 78 | VTI | VANGUARD INDEX FDS | — | 13,778.0 | $5.1M | 0.34% | -434.0 | -3.0% | $370.04 | +2.2% |
| 79 | CSCO | CISCO SYS INC | Technology | 41,888.0 | $4.9M | 0.33% | -150K | -78.2% | $117.46 | -5.5% |
| 80 | IEMG | ISHARES INC | — | 56,842.0 | $4.7M | 0.32% | -2K | -3.7% | $82.84 | -1.5% |
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%