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 | VXUS | VANGUARD STAR FDS | — | 2,494.0 | $213K | 0.01% | -118.0 | -4.5% | $85.50 | +2.6% |
| 182 | SGOV | ISHARES TR | — | 1,994.0 | $201K | 0.01% | — | — | $100.67 | -0.0% |
| 183 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,772.0 | $110K | 0.01% | — | — | $9.33 | -2.3% |
| 184 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,500.0 | $49K | 0.00% | — | — | $4.64 | -17.7% |
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%