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 | MBB | ISHARES TR | — | 18,423.0 | $1.7M | 0.13% | +3K | +19.7% | $94.95 | -0.6% |
| 102 | D | DOMINION ENERGY INC | Utilities | 28,173.0 | $1.7M | 0.13% | -4K | -13.0% | $61.82 | +8.7% |
| 103 | VO | VANGUARD INDEX FDS | — | 5,905.0 | $1.7M | 0.12% | +713.0 | +13.7% | $287.19 | -72.7% |
| 104 | SNPE | DBX ETF TR | — | 28,192.0 | $1.7M | 0.12% | -1K | -4.7% | $59.55 | +14.5% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,394.0 | $1.7M | 0.12% | -2K | -15.6% | $159.70 | -1.7% |
| 106 | INTC | INTEL CORP | Technology | 34,848.0 | $1.5M | 0.11% | -7K | -15.8% | $44.13 | +175.9% |
| 107 | SCHA | SCHWAB STRATEGIC TR | — | 51,225.0 | $1.5M | 0.11% | -3K | -6.1% | $29.08 | +16.9% |
| 108 | SPYG | SPDR SERIES TRUST | — | 15,183.0 | $1.5M | 0.11% | -903.0 | -5.6% | $97.91 | +22.3% |
| 109 | DELL | DELL TECHNOLOGIES INC | Technology | 9,037.0 | $1.5M | 0.11% | -1K | -12.2% | $164.13 | +85.8% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,745.0 | $1.5M | 0.11% | -509.0 | -2.5% | $75.10 | +11.6% |
| 111 | ITOT | ISHARES TR | — | 10,301.0 | $1.5M | 0.11% | -297.0 | -2.8% | $142.43 | +15.2% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 4,438.0 | $1.4M | 0.10% | — | — | $318.14 | +31.0% |
| 113 | NVO | NOVO-NORDISK A S | Healthcare | 36,975.0 | $1.4M | 0.10% | -5K | -12.2% | $36.75 | +21.2% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 3,974.0 | $1.4M | 0.10% | +600.0 | +17.8% | $341.79 | +31.1% |
| 115 | NUE | NUCOR CORP | Basic Materials | 8,006.0 | $1.4M | 0.10% | -2K | -15.8% | $169.10 | +45.8% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,145.0 | $1.3M | 0.10% | -145.0 | -2.3% | $215.06 | +8.4% |
| 117 | V | VISA INC | Financial Services | 4,279.0 | $1.3M | 0.10% | — | — | $302.24 | +8.4% |
| 118 | ATO | ATMOS ENERGY CORP | Utilities | 6,839.0 | $1.3M | 0.09% | -1K | -12.9% | $184.72 | -4.6% |
| 119 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,325.0 | $1.3M | 0.09% | -3K | -12.5% | $54.09 | -7.9% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,813.0 | $1.2M | 0.09% | -672.0 | -19.3% | $416.74 | +9.8% |
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
21.8%
Technology
14.9%
Healthcare
12.4%
Consumer Defensive
11.8%
Energy
10.7%
Industrials
9.1%
Basic Materials
5.1%
Consumer Cyclical
4.9%
Communication Services
3.8%
Utilities
3.2%