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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYXF | ISHARES TR | — | 4,292.0 | $203K | 0.01% | NEW | — | $47.26 | -1.1% |
| 182 | SGOV | ISHARES TR | — | 1,994.0 | $200K | 0.01% | NEW | — | $100.38 | +0.3% |
| 183 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,772.0 | $105K | 0.01% | NEW | — | $8.95 | +3.2% |
| 184 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,550.0 | $89K | 0.01% | NEW | — | $8.39 | +40.6% |
| 185 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,500.0 | $48K | 0.00% | NEW | — | $4.61 | +0.4% |
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%