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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $682K | 0.05% | — | — | $479.20 | — |
| 142 | SUSB | ISHARES TR | — | 26,011.0 | $652K | 0.05% | -6K | -19.7% | $25.07 | -0.3% |
| 143 | IXUS | ISHARES TR | — | 7,274.0 | $630K | 0.05% | — | — | $86.64 | +10.5% |
| 144 | SPDW | SPDR INDEX SHS FDS | — | 13,748.0 | $628K | 0.05% | +4K | +36.4% | $45.65 | +10.7% |
| 145 | BIL | SPDR SERIES TRUST | — | 6,207.0 | $569K | 0.04% | +203.0 | +3.4% | $91.64 | -0.0% |
| 146 | ESGU | ISHARES TR | — | 3,933.0 | $556K | 0.04% | -39.0 | -1.0% | $141.42 | +15.8% |
| 147 | AGG | ISHARES TR | — | 5,479.0 | $544K | 0.04% | +1K | +25.1% | $99.28 | -0.5% |
| 148 | GOOGL | ALPHABET INC | Communication Services | 1,855.0 | $533K | 0.04% | +300.0 | +19.3% | $287.56 | +34.6% |
| 149 | QCOM | QUALCOMM INC | Technology | 3,940.0 | $507K | 0.04% | +600.0 | +18.0% | $128.78 | +82.9% |
| 150 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,200.0 | $493K | 0.04% | — | — | $94.88 | +3.4% |
| 151 | SO | SOUTHERN CO | Utilities | 5,000.0 | $483K | 0.04% | — | — | $96.52 | -2.6% |
| 152 | EASG | DBX ETF TR | — | 12,327.0 | $433K | 0.03% | -129.0 | -1.0% | $35.14 | +8.4% |
| 153 | DVY | ISHARES TR | — | 2,548.0 | $386K | 0.03% | — | — | $151.41 | +2.7% |
| 154 | FLOT | ISHARES TR | — | 7,498.0 | $382K | 0.03% | — | — | $50.95 | +0.2% |
| 155 | CMI | CUMMINS INC | Industrials | 700.0 | $377K | 0.03% | +200.0 | +40.0% | $538.02 | +21.9% |
| 156 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,440.0 | $357K | 0.03% | — | — | $146.36 | +11.6% |
| 157 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,393.0 | $348K | 0.03% | -448.0 | -9.2% | $79.27 | -0.3% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $338K | 0.03% | — | — | $845.99 | +17.3% |
| 159 | GE | GE AEROSPACE | Industrials | 1,186.0 | $337K | 0.03% | -1K | -47.5% | $283.77 | +11.0% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 4,290.0 | $336K | 0.03% | +921.0 | +27.3% | $78.42 | -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%