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 | ITOT | ISHARES TR | — | 10,301.0 | $1.5M | 0.11% | -297.0 | -2.8% | $142.43 | +15.2% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 36,975.0 | $1.4M | 0.10% | -5K | -12.2% | $36.75 | +21.3% |
| 63 | NUE | NUCOR CORP | Basic Materials | 8,006.0 | $1.4M | 0.10% | -2K | -15.8% | $169.10 | +45.8% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,145.0 | $1.3M | 0.10% | -145.0 | -2.3% | $215.06 | +8.4% |
| 65 | ATO | ATMOS ENERGY CORP | Utilities | 6,839.0 | $1.3M | 0.09% | -1K | -12.9% | $184.72 | -4.6% |
| 66 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,325.0 | $1.3M | 0.09% | -3K | -12.5% | $54.09 | -7.9% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,813.0 | $1.2M | 0.09% | -672.0 | -19.3% | $416.74 | +9.8% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,870.0 | $1.1M | 0.08% | -475.0 | -10.9% | $292.75 | +33.7% |
| 69 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,932.0 | $1.0M | 0.08% | -5K | -15.0% | $35.50 | -0.9% |
| 70 | IWM | ISHARES TR | — | 4,125.0 | $1.0M | 0.07% | -99.0 | -2.3% | $248.00 | +17.1% |
| 71 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,036.0 | $888K | 0.07% | -95K | -85.6% | $55.36 | -1.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $877K | 0.07% | -93.0 | -5.7% | $572.13 | +11.0% |
| 73 | DFUV | DIMENSIONAL ETF TRUST | — | 17,233.0 | $835K | 0.06% | -1K | -6.5% | $48.46 | +10.6% |
| 74 | CLIP | GLOBAL X FDS | — | 8,260.0 | $829K | 0.06% | -700.0 | -7.8% | $100.36 | -0.0% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 71,100.0 | $820K | 0.06% | -543.0 | -0.8% | $11.54 | +37.6% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,090.0 | $735K | 0.05% | -4K | -41.0% | $144.44 | +2.1% |
| 77 | SUSB | ISHARES TR | — | 26,011.0 | $652K | 0.05% | -6K | -19.7% | $25.07 | -0.3% |
| 78 | ESGU | ISHARES TR | — | 3,933.0 | $556K | 0.04% | -39.0 | -1.0% | $141.42 | +15.8% |
| 79 | EASG | DBX ETF TR | — | 12,327.0 | $433K | 0.03% | -129.0 | -1.0% | $35.14 | +8.5% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,393.0 | $348K | 0.03% | -448.0 | -9.2% | $79.27 | -0.3% |
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%