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 | XOM | EXXON MOBIL CORP | Energy | 139,003.0 | $16.7M | 1.24% | NEW | — | $120.34 | +22.3% |
| 22 | USB | US BANCORP DEL | Financial Services | 306,664.0 | $16.4M | 1.21% | NEW | — | $53.36 | +2.1% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 54,054.0 | $15.7M | 1.16% | NEW | — | $290.06 | +1.5% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 163,115.0 | $15.7M | 1.16% | NEW | — | $96.06 | -21.4% |
| 25 | CSCO | CISCO SYS INC | Technology | 201,208.0 | $15.5M | 1.15% | NEW | — | $77.03 | +54.3% |
| 26 | UPS | UNITED PARCEL SERVICE INC | Industrials | 151,660.0 | $15.0M | 1.11% | NEW | — | $99.19 | +7.3% |
| 27 | SJM | SMUCKER J M CO | Consumer Defensive | 148,921.0 | $14.6M | 1.08% | NEW | — | $97.81 | +6.4% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 270,578.0 | $14.6M | 1.08% | NEW | — | $53.83 | +15.9% |
| 29 | SWK | STANLEY BLACK & DECKER INC | Industrials | 191,932.0 | $14.3M | 1.06% | NEW | — | $74.28 | +6.5% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 259,133.0 | $14.0M | 1.03% | NEW | — | $53.94 | +5.5% |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 199,302.0 | $13.4M | 0.99% | NEW | — | $67.39 | +15.6% |
| 32 | PPG | PPG INDS INC | Basic Materials | 130,927.0 | $13.4M | 0.99% | NEW | — | $102.46 | +10.8% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 77,064.0 | $13.4M | 0.99% | NEW | — | $173.49 | +83.3% |
| 34 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 100,414.0 | $13.3M | 0.99% | NEW | — | $132.77 | -16.9% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 86,919.0 | $13.2M | 0.98% | NEW | — | $152.41 | +20.1% |
| 36 | BBY | BEST BUY INC | Consumer Cyclical | 187,587.0 | $12.6M | 0.93% | NEW | — | $66.93 | +13.6% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 106,935.0 | $12.5M | 0.93% | NEW | — | $117.21 | +5.5% |
| 38 | COP | CONOCOPHILLIPS | Energy | 133,462.0 | $12.5M | 0.93% | NEW | — | $93.61 | +22.8% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 75,902.0 | $12.2M | 0.90% | NEW | — | $160.40 | +11.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 115,101.0 | $12.1M | 0.90% | NEW | — | $105.26 | +13.6% |
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
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%