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 | SLB | SLB LIMITED | Energy | 162,319.0 | $8.3M | 0.61% | +9K | +5.8% | $51.39 | +5.8% |
| 62 | T | AT&T INC | Communication Services | 281,070.0 | $8.1M | 0.60% | +5K | +1.9% | $28.99 | -13.4% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,037.0 | $8.0M | 0.59% | -8K | -22.7% | $294.16 | +1.7% |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 505,377.0 | $7.9M | 0.59% | +63K | +14.3% | $15.72 | -14.7% |
| 65 | AAPL | APPLE INC | Technology | 30,597.0 | $7.8M | 0.57% | -1K | -4.0% | $253.79 | +22.6% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 220,344.0 | $6.8M | 0.50% | -4K | -1.7% | $30.96 | +12.9% |
| 67 | SPMB | SPDR SERIES TRUST | — | 304,484.0 | $6.8M | 0.50% | +63K | +25.9% | $22.39 | -0.6% |
| 68 | IDEV | ISHARES TR | — | 80,104.0 | $6.7M | 0.49% | -5K | -6.0% | $83.57 | +7.3% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 86,770.0 | $6.2M | 0.46% | +883.0 | +1.0% | $71.33 | +5.3% |
| 70 | SJNK | SPDR SERIES TRUST | — | 246,487.0 | $6.2M | 0.45% | -173K | -41.3% | $24.98 | +0.4% |
| 71 | FTEC | FIDELITY COVINGTON TRUST | — | 29,415.0 | $6.1M | 0.45% | -585.0 | -1.9% | $208.05 | +35.0% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,981.0 | $5.8M | 0.43% | -541.0 | -5.7% | $650.35 | +15.3% |
| 73 | IJR | ISHARES TR | — | 44,317.0 | $5.5M | 0.41% | — | — | $124.31 | +11.4% |
| 74 | MSFT | MICROSOFT CORP | Technology | 13,753.0 | $5.1M | 0.38% | -1K | -9.8% | $370.16 | +14.7% |
| 75 | NFG | NATIONAL FUEL GAS CO | Energy | 50,974.0 | $4.8M | 0.35% | — | — | $93.96 | -16.7% |
| 76 | VTI | VANGUARD INDEX FDS | — | 14,212.0 | $4.6M | 0.34% | +2K | +11.9% | $320.82 | +15.1% |
| 77 | SHYL | DBX ETF TR | — | 96,508.0 | $4.3M | 0.32% | -63K | -39.7% | $44.39 | +0.2% |
| 78 | IEMG | ISHARES INC | — | 59,015.0 | $4.1M | 0.30% | -8K | -11.3% | $69.75 | +18.1% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 23,593.0 | $4.1M | 0.30% | +602.0 | +2.6% | $174.40 | +22.0% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 53,471.0 | $3.9M | 0.29% | +543.0 | +1.0% | $73.64 | -0.5% |
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%