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 | 2,873.0 | $1.4M | 0.10% | +60.0 | +2.1% | $491.16 | -7.7% |
| 122 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,835.0 | $1.3M | 0.09% | +510.0 | +2.2% | $56.35 | +5.6% |
| 123 | CAT | CATERPILLAR INC | Industrials | 1,215.0 | $1.3M | 0.09% | — | — | $1064.90 | -22.3% |
| 124 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,409.0 | $1.3M | 0.09% | — | — | $238.34 | +8.5% |
| 125 | ABBV | ABBVIE INC | Healthcare | 4,900.0 | $1.2M | 0.08% | — | — | $251.64 | +5.3% |
| 126 | IWM | ISHARES TR | — | 4,053.0 | $1.2M | 0.08% | -72.0 | -1.8% | $300.45 | -0.2% |
| 127 | ATO | ATMOS ENERGY CORP | Utilities | 7,034.0 | $1.2M | 0.08% | +195.0 | +2.9% | $172.27 | -3.1% |
| 128 | BX | BLACKSTONE INC | Financial Services | 9,489.0 | $1.1M | 0.07% | — | — | $117.67 | +21.8% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 2,128.0 | $1.1M | 0.07% | — | — | $513.60 | +13.1% |
| 130 | SCHR | SCHWAB STRATEGIC TR | — | 44,300.0 | $1.1M | 0.07% | -428.0 | -1.0% | $24.66 | -1.1% |
| 131 | LNC | LINCOLN NATL CORP IND | Financial Services | 29,562.0 | $1.0M | 0.07% | +630.0 | +2.2% | $35.35 | +19.2% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 70,100.0 | $974K | 0.07% | -1K | -1.4% | $13.90 | +3.7% |
| 133 | DFUV | DIMENSIONAL ETF TRUST | — | 17,233.0 | $948K | 0.06% | — | — | $55.01 | +4.4% |
| 134 | NUBD | NUSHARES ETF TR | — | 42,379.0 | $938K | 0.06% | -463.0 | -1.1% | $22.14 | -1.7% |
| 135 | IEFA | ISHARES TR | — | 9,297.0 | $898K | 0.06% | -246.0 | -2.6% | $96.58 | +4.4% |
| 136 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15,865.0 | $875K | 0.06% | -171.0 | -1.1% | $55.18 | -4.4% |
| 137 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $864K | 0.06% | — | — | $563.29 | -2.4% |
| 138 | IUSB | ISHARES TR | — | 18,345.0 | $847K | 0.06% | — | — | $46.15 | -1.6% |
| 139 | CLIP | GLOBAL X FDS | — | 8,260.0 | $829K | 0.06% | — | — | $100.34 | -0.0% |
| 140 | SPDW | SPDR INDEX SHS FDS | — | 15,369.0 | $774K | 0.05% | +2K | +11.8% | $50.39 | +3.2% |
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%