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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,616.0 | $13.8M | 1.02% | -1K | -1.2% | $130.94 | -4.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 110,155.0 | $13.3M | 0.98% | -5K | -4.3% | $120.29 | +0.3% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,698.0 | $11.9M | 0.87% | -4K | -5.5% | $165.34 | +10.2% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,581.0 | $11.8M | 0.87% | -5K | -18.7% | $604.38 | -11.9% |
| 25 | DG | DOLLAR GEN CORP | Consumer Defensive | 96,688.0 | $11.5M | 0.85% | -4K | -3.7% | $118.73 | -11.9% |
| 26 | NI | NISOURCE INC | Utilities | 198,951.0 | $9.3M | 0.69% | -7K | -3.4% | $46.66 | +1.7% |
| 27 | SHEL | SHELL PLC | Energy | 97,658.0 | $9.1M | 0.67% | -144K | -59.7% | $93.00 | -9.8% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,673.0 | $8.8M | 0.65% | -27K | -20.2% | $82.75 | -0.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,037.0 | $8.0M | 0.59% | -8K | -22.7% | $294.16 | +1.8% |
| 30 | AAPL | APPLE INC | Technology | 30,597.0 | $7.8M | 0.57% | -1K | -4.0% | $253.79 | +22.4% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 220,344.0 | $6.8M | 0.50% | -4K | -1.7% | $30.96 | +13.6% |
| 32 | IDEV | ISHARES TR | — | 80,104.0 | $6.7M | 0.49% | -5K | -6.0% | $83.57 | +8.1% |
| 33 | SJNK | SPDR SERIES TRUST | — | 246,487.0 | $6.2M | 0.45% | -173K | -41.3% | $24.98 | +0.4% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 29,415.0 | $6.1M | 0.45% | -585.0 | -1.9% | $208.05 | +34.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,981.0 | $5.8M | 0.43% | -541.0 | -5.7% | $650.35 | +15.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 13,753.0 | $5.1M | 0.38% | -1K | -9.8% | $370.16 | +11.5% |
| 37 | SHYL | DBX ETF TR | — | 96,508.0 | $4.3M | 0.32% | -63K | -39.7% | $44.39 | +0.2% |
| 38 | IEMG | ISHARES INC | — | 59,015.0 | $4.1M | 0.30% | -8K | -11.3% | $69.75 | +19.8% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 70,120.0 | $3.4M | 0.25% | -18K | -20.2% | $48.75 | +5.2% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,525.0 | $3.1M | 0.23% | -4K | -13.3% | $118.63 | +18.0% |
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%