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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 15,796.0 | $3.0M | 0.23% | -3K | -15.0% | $192.90 | -8.5% |
| 42 | AVGO | BROADCOM INC | Technology | 9,295.0 | $2.9M | 0.21% | -1K | -13.9% | $309.51 | +36.3% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 5,057.0 | $2.8M | 0.20% | -1K | -19.5% | $549.02 | +33.6% |
| 44 | WMT | WALMART INC | Consumer Defensive | 22,175.0 | $2.8M | 0.20% | -3K | -12.7% | $124.28 | -4.6% |
| 45 | FDX | FEDEX CORP | Industrials | 7,653.0 | $2.7M | 0.20% | -3K | -25.8% | $356.18 | +15.6% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,879.0 | $2.6M | 0.19% | -3K | -15.7% | $186.53 | +10.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,596.0 | $2.6M | 0.19% | -4K | -27.8% | $242.39 | +5.3% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,205.0 | $2.2M | 0.16% | -2K | -15.9% | $182.43 | +3.5% |
| 49 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 60,145.0 | $2.2M | 0.16% | -490.0 | -0.8% | $36.35 | +0.4% |
| 50 | ETN | EATON CORP PLC | Industrials | 6,003.0 | $2.1M | 0.16% | -1K | -14.6% | $357.67 | +13.6% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 11,661.0 | $1.8M | 0.13% | -2K | -13.2% | $155.29 | -4.9% |
| 52 | SPYV | SPDR SERIES TRUST | — | 31,387.0 | $1.8M | 0.13% | -1K | -4.0% | $56.58 | +8.0% |
| 53 | D | DOMINION ENERGY INC | Utilities | 28,173.0 | $1.7M | 0.13% | -4K | -13.0% | $61.82 | +8.7% |
| 54 | SNPE | DBX ETF TR | — | 28,192.0 | $1.7M | 0.12% | -1K | -4.7% | $59.55 | +14.5% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,394.0 | $1.7M | 0.12% | -2K | -15.6% | $159.70 | -1.7% |
| 56 | INTC | INTEL CORP | Technology | 34,848.0 | $1.5M | 0.11% | -7K | -15.8% | $44.13 | +175.9% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 51,225.0 | $1.5M | 0.11% | -3K | -6.1% | $29.08 | +16.9% |
| 58 | SPYG | SPDR SERIES TRUST | — | 15,183.0 | $1.5M | 0.11% | -903.0 | -5.6% | $97.91 | +22.3% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 9,037.0 | $1.5M | 0.11% | -1K | -12.2% | $164.13 | +85.8% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,745.0 | $1.5M | 0.11% | -509.0 | -2.5% | $75.10 | +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%