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 | BAC | BANK AMERICA CORP | Financial Services | 70,120.0 | $3.4M | 0.25% | -18K | -20.2% | $48.75 | +4.2% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,525.0 | $3.1M | 0.23% | -4K | -13.3% | $118.63 | +17.9% |
| 83 | VV | VANGUARD INDEX FDS | — | 10,349.0 | $3.1M | 0.23% | +94.0 | +0.9% | $298.85 | +16.2% |
| 84 | RTX | RTX CORPORATION | Industrials | 15,796.0 | $3.0M | 0.23% | -3K | -15.0% | $192.90 | -6.8% |
| 85 | AVGO | BROADCOM INC | Technology | 9,295.0 | $2.9M | 0.21% | -1K | -13.9% | $309.51 | +38.6% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 5,057.0 | $2.8M | 0.20% | -1K | -19.5% | $549.02 | +33.8% |
| 87 | WMT | WALMART INC | Consumer Defensive | 22,175.0 | $2.8M | 0.20% | -3K | -12.7% | $124.28 | -4.8% |
| 88 | FDX | FEDEX CORP | Industrials | 7,653.0 | $2.7M | 0.20% | -3K | -25.8% | $356.18 | +15.4% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,879.0 | $2.6M | 0.19% | -3K | -15.7% | $186.53 | +11.2% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,596.0 | $2.6M | 0.19% | -4K | -27.8% | $242.39 | +7.9% |
| 91 | EAGG | ISHARES TR | — | 52,946.0 | $2.5M | 0.19% | +9K | +20.3% | $47.55 | -0.3% |
| 92 | DOW | DOW HLDGS INC | Basic Materials | 54,485.0 | $2.3M | 0.17% | +5K | +11.0% | $41.65 | -17.0% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,238.0 | $2.2M | 0.16% | +100.0 | +4.7% | $996.43 | +0.1% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,205.0 | $2.2M | 0.16% | -2K | -15.9% | $182.43 | +1.5% |
| 95 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 60,145.0 | $2.2M | 0.16% | -490.0 | -0.8% | $36.35 | +0.2% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.16% | — | — | $718140.00 | — |
| 97 | ETN | EATON CORP PLC | Industrials | 6,003.0 | $2.1M | 0.16% | -1K | -14.6% | $357.67 | +12.7% |
| 98 | SPEM | SPDR INDEX SHS FDS | — | 40,418.0 | $1.9M | 0.14% | — | — | $46.91 | +11.9% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 11,661.0 | $1.8M | 0.13% | -2K | -13.2% | $155.29 | -6.1% |
| 100 | SPYV | SPDR SERIES TRUST | — | 31,387.0 | $1.8M | 0.13% | -1K | -4.0% | $56.58 | +8.1% |
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
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%