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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 13,778.0 | $5.1M | 0.34% | -434.0 | -3.0% | $370.04 | +2.2% |
| 22 | CSCO | CISCO SYS INC | Technology | 41,888.0 | $4.9M | 0.33% | -150K | -78.2% | $117.46 | -5.5% |
| 23 | IEMG | ISHARES INC | — | 56,842.0 | $4.7M | 0.32% | -2K | -3.7% | $82.84 | -1.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 22,882.0 | $4.6M | 0.31% | -711.0 | -3.0% | $200.09 | +7.3% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 24,960.0 | $3.6M | 0.24% | -2K | -5.9% | $144.61 | -1.9% |
| 26 | AVGO | BROADCOM INC | Technology | 9,010.0 | $3.4M | 0.23% | -285.0 | -3.1% | $377.75 | -2.5% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 4,225.0 | $3.0M | 0.20% | -832.0 | -16.4% | $720.04 | -11.2% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 3,774.0 | $2.7M | 0.18% | -200.0 | -5.0% | $723.00 | -31.9% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 5,945.0 | $2.6M | 0.17% | -3K | -34.2% | $431.46 | +2.4% |
| 30 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 58,222.0 | $2.1M | 0.14% | -2K | -3.2% | $36.48 | +1.1% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 50,932.0 | $1.8M | 0.12% | -293.0 | -0.6% | $36.13 | -3.6% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,091.0 | $1.6M | 0.11% | -654.0 | -3.3% | $83.75 | +2.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,095.0 | $1.4M | 0.10% | -50.0 | -0.8% | $236.62 | +3.1% |
| 34 | IWM | ISHARES TR | — | 4,053.0 | $1.2M | 0.08% | -72.0 | -1.8% | $300.45 | -0.2% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 44,300.0 | $1.1M | 0.07% | -428.0 | -1.0% | $24.66 | -1.1% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 70,100.0 | $974K | 0.07% | -1K | -1.4% | $13.90 | +3.7% |
| 37 | NUBD | NUSHARES ETF TR | — | 42,379.0 | $938K | 0.06% | -463.0 | -1.1% | $22.14 | -1.7% |
| 38 | IEFA | ISHARES TR | — | 9,297.0 | $898K | 0.06% | -246.0 | -2.6% | $96.58 | +4.4% |
| 39 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15,865.0 | $875K | 0.06% | -171.0 | -1.1% | $55.18 | -4.4% |
| 40 | ESGU | ISHARES TR | — | 3,746.0 | $613K | 0.04% | -187.0 | -4.8% | $163.67 | +2.5% |
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
22.7%
Technology
17.5%
Healthcare
12.2%
Consumer Defensive
11.4%
Industrials
9.2%
Energy
7.5%
Consumer Cyclical
6.4%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.9%