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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | Communication Services | 1,150.0 | $330K | 0.02% | +97.0 | +9.2% | $286.86 | +34.2% |
| 162 | XJH | ISHARES TR | — | 6,997.0 | $317K | 0.02% | — | — | $45.37 | +10.7% |
| 163 | MMM | 3M CO | Industrials | 2,096.0 | $304K | 0.02% | — | — | $145.23 | +6.8% |
| 164 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,655.0 | $303K | 0.02% | — | — | $113.99 | +1.6% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 1,367.0 | $292K | 0.02% | — | — | $213.66 | +49.3% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 925.0 | $265K | 0.02% | — | — | $287.00 | +13.5% |
| 167 | CRM | SALESFORCE INC | Technology | 1,410.0 | $263K | 0.02% | — | — | $186.67 | -4.9% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 1,850.0 | $261K | 0.02% | -6K | -75.2% | $141.11 | -1.6% |
| 169 | CSX | CSX CORP | Industrials | 6,347.0 | $261K | 0.02% | — | — | $41.05 | +14.8% |
| 170 | GEV | GE VERNOVA INC | Utilities | 298.0 | $260K | 0.02% | -271.0 | -47.6% | $872.90 | +18.2% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 9,942.0 | $250K | 0.02% | — | — | $25.10 | +15.3% |
| 172 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,617.0 | $231K | 0.02% | NEW | — | $23.98 | +1.5% |
| 173 | EMCS | DBX ETF TR | — | 6,047.0 | $225K | 0.02% | -770.0 | -11.3% | $37.15 | +23.6% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,000.0 | $217K | 0.02% | — | — | $72.46 | +23.2% |
| 175 | VXUS | VANGUARD STAR FDS | — | 2,612.0 | $201K | 0.01% | NEW | — | $77.12 | +11.3% |
| 176 | SGOV | ISHARES TR | — | 1,994.0 | $201K | 0.01% | — | — | $100.66 | -0.0% |
| 177 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,772.0 | $110K | 0.01% | — | — | $9.38 | -1.5% |
| 178 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,500.0 | $52K | 0.00% | — | — | $4.94 | -6.3% |
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%