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 | NUBD | NUSHARES ETF TR | — | 36,455.0 | $815K | 0.06% | NEW | — | $22.36 | -2.1% |
| 142 | IUSB | ISHARES TR | — | 16,897.0 | $786K | 0.06% | NEW | — | $46.54 | -2.0% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $715K | 0.05% | NEW | — | $502.65 | — |
| 144 | GE | GE AEROSPACE | Industrials | 2,261.0 | $696K | 0.05% | NEW | — | $308.03 | +10.6% |
| 145 | CAT | CATERPILLAR INC | Industrials | 1,100.0 | $630K | 0.05% | NEW | — | $572.87 | +55.4% |
| 146 | IXUS | ISHARES TR | — | 7,274.0 | $616K | 0.05% | NEW | — | $84.64 | +11.6% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $594K | 0.04% | NEW | — | $396.31 | -5.4% |
| 148 | ESGU | ISHARES TR | — | 3,972.0 | $592K | 0.04% | NEW | — | $148.98 | +10.1% |
| 149 | QCOM | QUALCOMM INC | Technology | 3,340.0 | $571K | 0.04% | NEW | — | $171.05 | +1.4% |
| 150 | BIL | SPDR SERIES TRUST | — | 6,004.0 | $549K | 0.04% | NEW | — | $91.38 | +0.2% |
| 151 | GOOGL | ALPHABET INC | Communication Services | 1,555.0 | $487K | 0.04% | NEW | — | $313.00 | +10.9% |
| 152 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,200.0 | $471K | 0.04% | NEW | — | $90.54 | +14.5% |
| 153 | SPDW | SPDR INDEX SHS FDS | — | 10,083.0 | $448K | 0.03% | NEW | — | $44.41 | +12.4% |
| 154 | EASG | DBX ETF TR | — | 12,456.0 | $438K | 0.03% | NEW | — | $35.19 | +8.0% |
| 155 | AGG | ISHARES TR | — | 4,380.0 | $437K | 0.03% | NEW | — | $99.88 | -2.1% |
| 156 | SO | SOUTHERN CO | Utilities | 5,000.0 | $436K | 0.03% | NEW | — | $87.20 | +7.6% |
| 157 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,440.0 | $431K | 0.03% | NEW | — | $176.47 | -15.5% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,841.0 | $386K | 0.03% | NEW | — | $79.73 | -1.4% |
| 159 | FLOT | ISHARES TR | — | 7,498.0 | $381K | 0.03% | NEW | — | $50.86 | +0.3% |
| 160 | CRM | SALESFORCE INC | Technology | 1,410.0 | $374K | 0.03% | NEW | — | $264.91 | -35.8% |
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%