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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 5,879.0 | $539K | 0.04% | -328.0 | -5.3% | $91.65 | -0.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,355.0 | $484K | 0.03% | -500.0 | -26.9% | $357.37 | -3.5% |
| 43 | GE | GE AEROSPACE | Industrials | 1,161.0 | $434K | 0.03% | -25.0 | -2.1% | $373.73 | -6.8% |
| 44 | SO | SOUTHERN CO | Utilities | 4,500.0 | $431K | 0.03% | -500.0 | -10.0% | $95.71 | -7.1% |
| 45 | INTC | INTEL CORP | Technology | 2,698.0 | $377K | 0.03% | -32K | -92.3% | $139.65 | -35.5% |
| 46 | XJH | ISHARES TR | — | 6,915.0 | $361K | 0.02% | -82.0 | -1.2% | $52.15 | -0.6% |
| 47 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,900.0 | $299K | 0.02% | -2K | -44.2% | $103.26 | -4.8% |
| 48 | EMCS | DBX ETF TR | — | 5,952.0 | $279K | 0.02% | -95.0 | -1.6% | $46.91 | -2.4% |
| 49 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,342.0 | $227K | 0.01% | -275.0 | -2.9% | $24.31 | -0.6% |
| 50 | VXUS | VANGUARD STAR FDS | — | 2,494.0 | $213K | 0.01% | -118.0 | -4.5% | $85.50 | +2.6% |
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%