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 | FLOT | ISHARES TR | — | 7,531.0 | $384K | 0.03% | — | — | $51.05 | -0.1% |
| 162 | INTC | INTEL CORP | Technology | 2,698.0 | $377K | 0.03% | -32K | -92.3% | $139.65 | -35.5% |
| 163 | BSV | VANGUARD BD INDEX FDS | — | 4,723.0 | $368K | 0.03% | +433.0 | +10.1% | $77.91 | -0.4% |
| 164 | XJH | ISHARES TR | — | 6,915.0 | $361K | 0.02% | -82.0 | -1.2% | $52.15 | -0.6% |
| 165 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,655.0 | $353K | 0.02% | — | — | $132.84 | +19.6% |
| 166 | GEV | GE VERNOVA INC | Utilities | 298.0 | $350K | 0.02% | — | — | $1174.86 | -18.6% |
| 167 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,393.0 | $347K | 0.02% | — | — | $79.03 | -0.6% |
| 168 | MMM | 3M CO | Industrials | 2,096.0 | $339K | 0.02% | — | — | $161.91 | +10.5% |
| 169 | CSX | CSX CORP | Industrials | 6,325.0 | $301K | 0.02% | — | — | $47.53 | +8.5% |
| 170 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,900.0 | $299K | 0.02% | -2K | -44.2% | $103.26 | -4.8% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 925.0 | $291K | 0.02% | — | — | $314.59 | +11.5% |
| 172 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,000.0 | $288K | 0.02% | — | — | $96.12 | -50.3% |
| 173 | SCHB | SCHWAB STRATEGIC TR | — | 9,950.0 | $288K | 0.02% | — | — | $28.96 | +2.2% |
| 174 | EMCS | DBX ETF TR | — | 5,952.0 | $279K | 0.02% | -95.0 | -1.6% | $46.91 | -2.4% |
| 175 | TPR | TAPESTRY INC | Consumer Cyclical | 1,850.0 | $271K | 0.02% | — | — | $146.38 | -11.1% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 177 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,342.0 | $227K | 0.01% | -275.0 | -2.9% | $24.31 | -0.6% |
| 178 | VGT | VANGUARD WORLD FD | — | 1,873.0 | $224K | 0.01% | NEW | — | $119.52 | -0.9% |
| 179 | EFIV | SPDR SERIES TRUST | — | 3,065.0 | $224K | 0.01% | NEW | — | $72.93 | +2.9% |
| 180 | CRM | SALESFORCE INC | Technology | 1,410.0 | $221K | 0.01% | — | — | $156.66 | +33.5% |
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%