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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,679.0 | $4.3M | 0.32% | NEW | — | $296.21 | -10.1% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 22,991.0 | $4.3M | 0.32% | NEW | — | $186.50 | +14.1% |
| 83 | VTI | VANGUARD INDEX FDS | — | 12,702.0 | $4.3M | 0.32% | NEW | — | $335.26 | +10.2% |
| 84 | NFG | NATIONAL FUEL GAS CO | Energy | 51,027.0 | $4.1M | 0.30% | NEW | — | $80.06 | -2.2% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 52,928.0 | $3.9M | 0.29% | NEW | — | $74.07 | -1.1% |
| 86 | AVGO | BROADCOM INC | Technology | 10,790.0 | $3.7M | 0.28% | NEW | — | $346.10 | +21.4% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,595.0 | $3.6M | 0.26% | NEW | — | $116.09 | +20.6% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,516.0 | $3.5M | 0.26% | NEW | — | $242.36 | -23.0% |
| 89 | RTX | RTX CORPORATION | Industrials | 18,586.0 | $3.4M | 0.25% | NEW | — | $183.40 | -2.9% |
| 90 | VV | VANGUARD INDEX FDS | — | 10,255.0 | $3.2M | 0.24% | NEW | — | $314.81 | +9.6% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,468.0 | $3.0M | 0.23% | NEW | — | $185.11 | +10.6% |
| 92 | FDX | FEDEX CORP | Industrials | 10,308.0 | $3.0M | 0.22% | NEW | — | $288.86 | +40.9% |
| 93 | WMT | WALMART INC | Consumer Defensive | 25,390.0 | $2.8M | 0.21% | NEW | — | $111.41 | +6.6% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 6,280.0 | $2.7M | 0.20% | NEW | — | $422.06 | +71.7% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.17% | NEW | — | $754800.00 | — |
| 96 | ETN | EATON CORP PLC | Industrials | 7,031.0 | $2.2M | 0.17% | NEW | — | $318.51 | +23.3% |
| 97 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 60,635.0 | $2.2M | 0.16% | NEW | — | $35.79 | +1.6% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 42,100.0 | $2.1M | 0.16% | NEW | — | $50.88 | -11.0% |
| 99 | EAGG | ISHARES TR | — | 44,017.0 | $2.1M | 0.16% | NEW | — | $47.85 | -1.1% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 13,441.0 | $1.9M | 0.14% | NEW | — | $143.52 | +3.1% |
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%