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 | VO | VANGUARD INDEX FDS | — | 5,905.0 | $1.7M | 0.12% | +713.0 | +13.7% | $287.19 | -72.7% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 3,974.0 | $1.4M | 0.10% | +600.0 | +17.8% | $341.79 | +31.1% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,435.0 | $1.1M | 0.08% | +435.0 | +8.7% | $208.27 | +30.5% |
| 44 | SCHR | SCHWAB STRATEGIC TR | — | 44,728.0 | $1.1M | 0.08% | +825.0 | +1.9% | $24.91 | -1.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,908.0 | $1.1M | 0.08% | +608.0 | +14.1% | $217.49 | -1.0% |
| 46 | NUBD | NUSHARES ETF TR | — | 42,842.0 | $952K | 0.07% | +6K | +17.5% | $22.21 | -0.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,215.0 | $861K | 0.06% | +115.0 | +10.4% | $708.46 | +28.4% |
| 48 | IUSB | ISHARES TR | — | 18,345.0 | $847K | 0.06% | +1K | +8.6% | $46.19 | -0.3% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,817.0 | $782K | 0.06% | +317.0 | +21.1% | $430.29 | -5.1% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 13,748.0 | $628K | 0.05% | +4K | +36.4% | $45.65 | +11.4% |
| 51 | BIL | SPDR SERIES TRUST | — | 6,207.0 | $569K | 0.04% | +203.0 | +3.4% | $91.64 | -0.0% |
| 52 | AGG | ISHARES TR | — | 5,479.0 | $544K | 0.04% | +1K | +25.1% | $99.28 | -0.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,855.0 | $533K | 0.04% | +300.0 | +19.3% | $287.56 | +35.2% |
| 54 | QCOM | QUALCOMM INC | Technology | 3,940.0 | $507K | 0.04% | +600.0 | +18.0% | $128.78 | +81.2% |
| 55 | CMI | CUMMINS INC | Industrials | 700.0 | $377K | 0.03% | +200.0 | +40.0% | $538.02 | +24.1% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 4,290.0 | $336K | 0.03% | +921.0 | +27.3% | $78.42 | -0.5% |
| 57 | GOOG | ALPHABET INC | Communication Services | 1,150.0 | $330K | 0.02% | +97.0 | +9.2% | $286.86 | +34.2% |
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%