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 | SPEM | SPDR INDEX SHS FDS | — | 40,852.0 | $2.1M | 0.14% | +434.0 | +1.1% | $51.78 | +1.2% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,238.0 | $2.1M | 0.14% | — | — | $935.47 | +1.3% |
| 103 | VO | VANGUARD INDEX FDS | — | 24,316.0 | $2.0M | 0.13% | +18K | +311.8% | $80.57 | +3.0% |
| 104 | SPYV | SPDR SERIES TRUST | — | 32,212.0 | $2.0M | 0.13% | +825.0 | +2.6% | $60.79 | +4.5% |
| 105 | D | DOMINION ENERGY INC | Utilities | 28,669.0 | $2.0M | 0.13% | +496.0 | +1.8% | $68.29 | -2.5% |
| 106 | SNPE | DBX ETF TR | — | 28,236.0 | $1.9M | 0.13% | — | — | $68.86 | +2.9% |
| 107 | SPYG | SPDR SERIES TRUST | — | 15,697.0 | $1.9M | 0.13% | +514.0 | +3.4% | $118.99 | +1.0% |
| 108 | MBB | ISHARES TR | — | 19,758.0 | $1.9M | 0.13% | +1K | +7.2% | $94.52 | -1.5% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 50,932.0 | $1.8M | 0.12% | -293.0 | -0.6% | $36.13 | -3.6% |
| 110 | NUE | NUCOR CORP | Basic Materials | 8,051.0 | $1.8M | 0.12% | +45.0 | +0.6% | $222.75 | +9.4% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 4,431.0 | $1.8M | 0.12% | — | — | $397.17 | -6.1% |
| 112 | ITOT | ISHARES TR | — | 10,301.0 | $1.7M | 0.11% | — | — | $164.27 | +2.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 11,855.0 | $1.6M | 0.11% | +194.0 | +1.7% | $135.40 | +6.0% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,569.0 | $1.6M | 0.11% | +175.0 | +1.7% | $151.50 | -7.3% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,091.0 | $1.6M | 0.11% | -654.0 | -3.3% | $83.75 | +2.3% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,960.0 | $1.5M | 0.10% | +90.0 | +2.3% | $386.73 | +3.6% |
| 117 | DOW | DOW HLDGS INC | Basic Materials | 55,270.0 | $1.5M | 0.10% | +785.0 | +1.4% | $27.36 | +18.2% |
| 118 | V | VISA INC | Financial Services | 4,279.0 | $1.5M | 0.10% | — | — | $343.09 | +8.1% |
| 119 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,175.0 | $1.4M | 0.10% | +725.0 | +2.6% | $51.42 | -21.5% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,095.0 | $1.4M | 0.10% | -50.0 | -0.8% | $236.62 | +3.1% |
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%