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 | IVV | ISHARES TR | — | 101,081.0 | $66.0M | 4.87% | -1K | -1.3% | $653.21 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 78,206.0 | $46.7M | 3.45% | -7K | -8.4% | $597.55 | +15.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 72,964.0 | $42.1M | 3.11% | -2K | -2.3% | $577.18 | +26.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 593,905.0 | $38.1M | 2.81% | -56K | -8.6% | $64.08 | +11.5% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 366,368.0 | $26.3M | 1.94% | -8K | -2.0% | $71.82 | +27.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 134,262.0 | $22.8M | 1.68% | -5K | -3.4% | $169.66 | -13.1% |
| 7 | SPIB | SPDR SERIES TRUST | — | 645,582.0 | $21.7M | 1.60% | -182K | -21.9% | $33.54 | -0.2% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 832,885.0 | $21.4M | 1.57% | -49K | -5.6% | $25.64 | +15.1% |
| 9 | GLW | CORNING INC | Technology | 155,116.0 | $21.1M | 1.55% | -149K | -49.1% | $135.97 | +40.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 251,378.0 | $20.0M | 1.48% | -2K | -0.9% | $79.61 | -5.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,606.0 | $18.2M | 1.34% | -32K | -30.0% | $244.44 | -5.3% |
| 12 | IJH | ISHARES TR | — | 267,607.0 | $18.1M | 1.33% | -8K | -2.7% | $67.53 | +10.4% |
| 13 | TFC | TRUIST FINL CORP | Financial Services | 388,748.0 | $17.9M | 1.32% | -7K | -1.7% | $45.97 | +5.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 329,344.0 | $17.8M | 1.31% | -17K | -4.9% | $54.05 | +11.6% |
| 15 | COP | CONOCOPHILLIPS | Energy | 129,791.0 | $17.1M | 1.26% | -4K | -2.8% | $132.00 | -12.3% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,253.0 | $15.5M | 1.15% | -3K | -1.1% | $60.65 | -4.0% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 51,752.0 | $15.1M | 1.11% | -2K | -4.3% | $291.68 | +3.4% |
| 18 | CSCO | CISCO SYS INC | Technology | 191,849.0 | $14.9M | 1.10% | -9K | -4.7% | $77.59 | +53.9% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 76,499.0 | $14.9M | 1.09% | -565.0 | -0.7% | $194.14 | +63.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 69,612.0 | $14.4M | 1.06% | -17K | -19.9% | $206.90 | -11.6% |
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%