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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 569.0 | $372K | 0.03% | NEW | — | $653.57 | +53.7% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,655.0 | $361K | 0.03% | NEW | — | $136.08 | +1.1% |
| 163 | DVY | ISHARES TR | — | 2,548.0 | $360K | 0.03% | NEW | — | $141.14 | +9.9% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $352K | 0.03% | NEW | — | $879.00 | +14.2% |
| 165 | MMM | 3M CO | Industrials | 2,096.0 | $336K | 0.03% | NEW | — | $160.10 | -5.1% |
| 166 | GOOG | ALPHABET INC | Communication Services | 1,053.0 | $330K | 0.02% | NEW | — | $313.80 | +22.9% |
| 167 | XJH | ISHARES TR | — | 6,968.0 | $311K | 0.02% | NEW | — | $44.65 | +12.7% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 343.0 | $301K | 0.02% | NEW | — | $878.96 | -3.2% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 925.0 | $267K | 0.02% | NEW | — | $288.72 | +7.5% |
| 170 | BSV | VANGUARD BD INDEX FDS | — | 3,369.0 | $265K | 0.02% | NEW | — | $78.81 | -0.9% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 9,951.0 | $261K | 0.02% | NEW | — | $26.23 | +11.0% |
| 172 | CMI | CUMMINS INC | Industrials | 500.0 | $255K | 0.02% | NEW | — | $510.45 | +30.9% |
| 173 | EMCS | DBX ETF TR | — | 6,817.0 | $243K | 0.02% | NEW | — | $35.64 | +29.3% |
| 174 | IYW | ISHARES TR | — | 1,200.0 | $240K | 0.02% | NEW | — | $199.68 | +25.1% |
| 175 | LRCX | LAM RESEARCH CORP | Technology | 1,367.0 | $234K | 0.02% | NEW | — | $171.18 | +85.6% |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,000.0 | $230K | 0.02% | NEW | — | $76.67 | +15.0% |
| 177 | CSX | CSX CORP | Industrials | 6,325.0 | $229K | 0.02% | NEW | — | $36.25 | +27.4% |
| 178 | EFIV | SPDR SERIES TRUST | — | 3,229.0 | $214K | 0.02% | NEW | — | $66.15 | +9.8% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 867.0 | $209K | 0.01% | NEW | — | $241.16 | -9.9% |
| 180 | VGT | VANGUARD WORLD FD | — | 272.0 | $205K | 0.01% | NEW | — | $753.78 | -84.2% |
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
23.4%
Technology
15.5%
Healthcare
13.3%
Consumer Defensive
11.5%
Energy
9.7%
Industrials
9.0%
Basic Materials
4.4%
Consumer Cyclical
4.2%
Communication Services
3.3%
Utilities
3.0%