Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 9,128.0 | $2.9M | 0.11% | +341.0 | +3.9% | $323.01 | +12.3% |
| 42 | IWN | ISHARES TR | — | 14,491.0 | $2.6M | 0.10% | +665.0 | +4.8% | $181.21 | +14.0% |
| 43 | IWS | ISHARES TR | — | 17,656.0 | $2.5M | 0.09% | +573.0 | +3.4% | $141.05 | +10.4% |
| 44 | RTX | RTX CORPORATION | Industrials | 12,263.0 | $2.2M | 0.09% | +233.0 | +1.9% | $183.40 | -6.4% |
| 45 | GE | GE AEROSPACE | Industrials | 6,883.0 | $2.1M | 0.08% | +737.0 | +12.0% | $308.04 | -7.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,608.0 | $2.1M | 0.08% | +113.0 | +3.2% | $572.92 | +54.5% |
| 47 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 209,176.0 | $1.8M | 0.07% | +176K | +537.8% | $8.73 | -0.8% |
| 48 | VOO | VANGUARD INDEX FDS | — | 2,709.0 | $1.7M | 0.06% | +372.0 | +15.9% | $627.08 | +8.3% |
| 49 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 62,408.0 | $1.7M | 0.06% | +527.0 | +0.8% | $27.08 | -4.5% |
| 50 | MRK | MERCK & CO INC | Healthcare | 14,699.0 | $1.5M | 0.06% | +403.0 | +2.8% | $105.26 | +5.8% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 22,855.0 | $1.5M | 0.06% | +3K | +13.3% | $64.42 | +9.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 3,564.0 | $1.4M | 0.05% | +275.0 | +8.4% | $396.31 | +6.0% |
| 53 | ABT | ABBOTT LABS | Healthcare | 11,048.0 | $1.4M | 0.05% | +1K | +11.0% | $125.29 | -32.2% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,832.0 | $1.4M | 0.05% | +3K | +383.8% | $353.27 | -25.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,527.0 | $1.3M | 0.05% | +23.0 | +0.5% | $296.24 | -26.1% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,195.0 | $1.2M | 0.05% | +18.0 | +0.6% | $389.11 | +13.6% |
| 57 | T | AT&T INC | Communication Services | 46,534.0 | $1.2M | 0.04% | +2K | +4.0% | $24.84 | -3.1% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,788.0 | $1.1M | 0.04% | +11K | +102.4% | $49.65 | -12.0% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,682.0 | $1.0M | 0.04% | +344.0 | +6.4% | $177.75 | -25.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,241.0 | $991K | 0.04% | +52.0 | +1.6% | $305.66 | -9.6% |
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
Technology
53.9%
Financial Services
12.3%
Communication Services
11.3%
Consumer Cyclical
7.3%
Healthcare
4.6%
Industrials
3.0%
Consumer Defensive
2.8%
Energy
2.1%
Real Estate
1.3%
Utilities
0.9%