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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,078.0 | $745K | 0.05% | — | — | $146.64 | -1.3% |
| 142 | QCOM | QUALCOMM INC | Technology | 3,940.0 | $728K | 0.05% | — | — | $184.79 | -13.0% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $712K | 0.05% | — | — | $500.39 | — |
| 144 | IXUS | ISHARES TR | — | 7,274.0 | $694K | 0.05% | — | — | $95.44 | +2.6% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 1,817.0 | $669K | 0.04% | — | — | $368.38 | +14.9% |
| 146 | SUSB | ISHARES TR | — | 25,959.0 | $649K | 0.04% | — | — | $24.99 | -0.6% |
| 147 | ESGU | ISHARES TR | — | 3,746.0 | $613K | 0.04% | -187.0 | -4.8% | $163.67 | +2.5% |
| 148 | LRCX | LAM RESEARCH CORP | Technology | 1,367.0 | $592K | 0.04% | — | — | $433.33 | -27.5% |
| 149 | — | FEDEX FGHT HLDG CO INC | — | 3,866.0 | $584K | 0.04% | NEW | — | $151.00 | — |
| 150 | AGG | ISHARES TR | — | 5,580.0 | $552K | 0.04% | +101.0 | +1.8% | $98.98 | -1.6% |
| 151 | BIL | SPDR SERIES TRUST | — | 5,879.0 | $539K | 0.04% | -328.0 | -5.3% | $91.65 | -0.1% |
| 152 | CMI | CUMMINS INC | Industrials | 700.0 | $499K | 0.03% | — | — | $713.21 | -17.6% |
| 153 | GOOGL | ALPHABET INC | Communication Services | 1,355.0 | $484K | 0.03% | -500.0 | -26.9% | $357.37 | -3.5% |
| 154 | EASG | DBX ETF TR | — | 12,315.0 | $472K | 0.03% | — | — | $38.35 | +2.5% |
| 155 | GE | GE AEROSPACE | Industrials | 1,161.0 | $434K | 0.03% | -25.0 | -2.1% | $373.73 | -6.8% |
| 156 | SO | SOUTHERN CO | Utilities | 4,500.0 | $431K | 0.03% | -500.0 | -10.0% | $95.71 | -7.1% |
| 157 | GOOG | ALPHABET INC | — | 1,150.0 | $406K | 0.03% | — | — | $353.33 | — |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $405K | 0.03% | — | — | $1011.37 | +2.8% |
| 159 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,440.0 | $401K | 0.03% | — | — | $164.27 | +0.8% |
| 160 | DVY | ISHARES TR | — | 2,548.0 | $398K | 0.03% | — | — | $156.30 | +5.0% |
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%