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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 22,882.0 | $4.6M | 0.31% | -711.0 | -3.0% | $200.09 | +7.3% |
| 82 | SHYL | DBX ETF TR | — | 99,306.0 | $4.4M | 0.30% | +3K | +2.9% | $44.43 | -0.8% |
| 83 | NFG | NATIONAL FUEL GAS CO | Energy | 52,291.0 | $4.0M | 0.27% | +1K | +2.6% | $77.21 | +6.8% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 70,785.0 | $4.0M | 0.27% | +665.0 | +0.9% | $56.98 | +8.3% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 54,804.0 | $4.0M | 0.27% | +1K | +2.5% | $73.41 | -1.6% |
| 86 | VV | VANGUARD INDEX FDS | — | 10,528.0 | $3.6M | 0.24% | +179.0 | +1.7% | $343.93 | +2.5% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 24,960.0 | $3.6M | 0.24% | -2K | -5.9% | $144.61 | -1.9% |
| 88 | AVGO | BROADCOM INC | Technology | 9,010.0 | $3.4M | 0.23% | -285.0 | -3.1% | $377.75 | -2.5% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,000.0 | $3.1M | 0.21% | +121.0 | +0.9% | $223.65 | -2.4% |
| 90 | RTX | RTX CORPORATION | Industrials | 16,067.0 | $3.0M | 0.21% | +271.0 | +1.7% | $189.73 | +10.6% |
| 91 | PWR | QUANTA SVCS INC | Industrials | 4,225.0 | $3.0M | 0.20% | -832.0 | -16.4% | $720.04 | -11.2% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 3,774.0 | $2.7M | 0.18% | -200.0 | -5.0% | $723.00 | -31.9% |
| 93 | ETN | EATON CORP PLC | Industrials | 6,100.0 | $2.6M | 0.17% | +97.0 | +1.6% | $426.12 | -1.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 22,690.0 | $2.6M | 0.17% | +515.0 | +2.3% | $113.26 | -8.4% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 5,945.0 | $2.6M | 0.17% | -3K | -34.2% | $431.46 | +2.4% |
| 96 | EAGG | ISHARES TR | — | 53,791.0 | $2.6M | 0.17% | +845.0 | +1.6% | $47.41 | -1.6% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,445.0 | $2.5M | 0.17% | +240.0 | +2.0% | $200.62 | +8.6% |
| 98 | FDX | FEDEX CORP | Industrials | 7,758.0 | $2.4M | 0.16% | +105.0 | +1.4% | $313.13 | +3.8% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.15% | — | — | $748850.00 | — |
| 100 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 58,222.0 | $2.1M | 0.14% | -2K | -3.2% | $36.48 | +1.1% |
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%