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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 245,189.0 | $9.7M | 0.72% | NEW | — | $39.75 | — |
| 2 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,450.0 | $1.0M | 0.08% | NEW | — | $37.57 | +15.9% |
| 3 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,617.0 | $231K | 0.02% | NEW | — | $23.98 | +1.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 2,612.0 | $201K | 0.01% | NEW | — | $77.12 | +11.0% |
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
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%