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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 332,195.0 | $7.9M | 0.58% | NEW | — | $23.69 | +0.5% |
| 62 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 441,961.0 | $7.7M | 0.57% | NEW | — | $17.31 | -23.0% |
| 63 | MSFT | MICROSOFT CORP | Technology | 15,244.0 | $7.4M | 0.55% | NEW | — | $483.62 | -14.7% |
| 64 | SHYL | DBX ETF TR | — | 159,959.0 | $7.2M | 0.53% | NEW | — | $44.97 | -1.1% |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 150,171.0 | $7.0M | 0.52% | NEW | — | $46.81 | +6.6% |
| 66 | IDEV | ISHARES TR | — | 85,177.0 | $7.0M | 0.52% | NEW | — | $82.48 | +9.4% |
| 67 | T | AT&T INC | Communication Services | 275,870.0 | $6.9M | 0.51% | NEW | — | $24.84 | +0.2% |
| 68 | FTEC | FIDELITY COVINGTON TRUST | — | 30,000.0 | $6.7M | 0.50% | NEW | — | $224.67 | +24.8% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 224,103.0 | $6.7M | 0.50% | NEW | — | $30.07 | +16.9% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,522.0 | $6.5M | 0.48% | NEW | — | $681.91 | +10.1% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 85,887.0 | $6.3M | 0.47% | NEW | — | $73.69 | +2.1% |
| 72 | VGLT | VANGUARD SCOTTSDALE FDS | — | 111,253.0 | $6.2M | 0.46% | NEW | — | $55.80 | -2.2% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 103,238.0 | $6.2M | 0.46% | NEW | — | $59.93 | -1.6% |
| 74 | SLB | SLB LIMITED | Energy | 153,393.0 | $5.9M | 0.44% | NEW | — | $38.38 | +47.2% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 17,060.0 | $5.9M | 0.43% | NEW | — | $344.09 | -7.6% |
| 76 | SPMB | SPDR SERIES TRUST | — | 241,932.0 | $5.4M | 0.40% | NEW | — | $22.42 | -0.8% |
| 77 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 123,434.0 | $5.3M | 0.40% | NEW | — | $43.30 | +56.3% |
| 78 | IJR | ISHARES TR | — | 44,233.0 | $5.3M | 0.39% | NEW | — | $120.18 | +16.2% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 87,835.0 | $4.8M | 0.36% | NEW | — | $55.00 | -7.1% |
| 80 | IEMG | ISHARES INC | — | 66,524.0 | $4.5M | 0.33% | NEW | — | $67.22 | +24.2% |
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
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%