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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,485.0 | $1.4M | 0.10% | NEW | — | $389.20 | +14.9% |
| 122 | ATO | ATMOS ENERGY CORP | Utilities | 7,853.0 | $1.3M | 0.10% | NEW | — | $167.63 | +4.7% |
| 123 | DELL | DELL TECHNOLOGIES INC | Technology | 10,287.0 | $1.3M | 0.10% | NEW | — | $125.88 | +150.8% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,628.0 | $1.2M | 0.09% | NEW | — | $143.31 | +1.5% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 2,128.0 | $1.2M | 0.09% | NEW | — | $570.88 | -13.8% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 4,431.0 | $1.2M | 0.09% | NEW | — | $271.20 | +50.6% |
| 127 | SON | SONOCO PRODS CO | Consumer Cyclical | 26,650.0 | $1.2M | 0.09% | NEW | — | $43.64 | +12.6% |
| 128 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.09% | NEW | — | $230.82 | +16.5% |
| 129 | DOW | DOW INC | Basic Materials | 49,085.0 | $1.1M | 0.09% | NEW | — | $23.38 | +51.3% |
| 130 | SCHR | SCHWAB STRATEGIC TR | — | 43,903.0 | $1.1M | 0.08% | NEW | — | $25.08 | -1.7% |
| 131 | META | META PLATFORMS INC | Communication Services | 1,626.0 | $1.1M | 0.08% | NEW | — | $660.09 | -3.1% |
| 132 | IWM | ISHARES TR | — | 4,224.0 | $1.0M | 0.08% | NEW | — | $246.16 | +17.3% |
| 133 | ABBV | ABBVIE INC | Healthcare | 4,300.0 | $983K | 0.07% | NEW | — | $228.49 | -5.2% |
| 134 | TPR | TAPESTRY INC | Consumer Cyclical | 7,470.0 | $954K | 0.07% | NEW | — | $127.77 | +9.8% |
| 135 | F | FORD MTR CO | Consumer Cyclical | 71,643.0 | $940K | 0.07% | NEW | — | $13.12 | +23.6% |
| 136 | CLIP | GLOBAL X FDS | — | 8,960.0 | $897K | 0.07% | NEW | — | $100.11 | +0.2% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 3,374.0 | $867K | 0.06% | NEW | — | $256.99 | +71.1% |
| 138 | DFUV | DIMENSIONAL ETF TRUST | — | 18,423.0 | $858K | 0.06% | NEW | — | $46.59 | +14.7% |
| 139 | IEFA | ISHARES TR | — | 9,578.0 | $857K | 0.06% | NEW | — | $89.46 | +8.8% |
| 140 | SUSB | ISHARES TR | — | 32,395.0 | $818K | 0.06% | NEW | — | $25.24 | -1.0% |
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%