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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,186.0 | $337K | 0.03% | -1K | -47.5% | $283.77 | +11.8% |
| 82 | TPR | TAPESTRY INC | Consumer Cyclical | 1,850.0 | $261K | 0.02% | -6K | -75.2% | $141.11 | -1.6% |
| 83 | GEV | GE VERNOVA INC | Utilities | 298.0 | $260K | 0.02% | -271.0 | -47.6% | $872.90 | +18.2% |
| 84 | EMCS | DBX ETF TR | — | 6,047.0 | $225K | 0.02% | -770.0 | -11.3% | $37.15 | +23.6% |
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%