Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 2,998.0 | $981K | 0.04% | +246.0 | +8.9% | $327.28 | -0.3% |
| 62 | NFLX | NETFLIX INC | Communication Services | 10,070.0 | $944K | 0.04% | +9K | +873.9% | $93.76 | -7.3% |
| 63 | REM | ISHARES TR | — | 42,470.0 | $942K | 0.04% | +7K | +21.1% | $22.18 | -2.0% |
| 64 | GEV | GE VERNOVA INC | Utilities | 1,434.0 | $937K | 0.04% | +700.0 | +95.4% | $653.59 | +66.9% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,617.0 | $877K | 0.03% | +237.0 | +7.0% | $242.34 | -23.3% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 5,284.0 | $820K | 0.03% | +203.0 | +4.0% | $155.11 | +10.5% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 10,975.0 | $767K | 0.03% | +282.0 | +2.6% | $69.91 | +15.1% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 5,226.0 | $752K | 0.03% | +3K | +100.0% | $143.97 | +22.5% |
| 69 | CRM | SALESFORCE INC | Technology | 2,786.0 | $738K | 0.03% | +43.0 | +1.6% | $264.91 | -36.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,949.0 | $731K | 0.03% | +800.0 | +4.7% | $40.73 | +15.5% |
| 71 | C | CITIGROUP INC | Financial Services | 6,042.0 | $705K | 0.03% | +427.0 | +7.6% | $116.68 | +5.8% |
| 72 | ITA | ISHARES TR | — | 3,278.0 | $704K | 0.03% | +55.0 | +1.7% | $214.69 | +1.1% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 7,549.0 | $704K | 0.03% | +3K | +53.2% | $93.20 | -20.8% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,132.0 | $656K | 0.03% | +158.0 | +16.2% | $579.45 | -22.6% |
| 75 | SO | SOUTHERN CO | Utilities | 6,786.0 | $592K | 0.02% | +2K | +34.2% | $87.20 | +7.4% |
| 76 | XAR | SPDR SERIES TRUST | — | 2,351.0 | $567K | 0.02% | +176.0 | +8.1% | $241.19 | +8.0% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,935.0 | $558K | 0.02% | +197.0 | +2.2% | $62.47 | +10.6% |
| 78 | SUSA | ISHARES TR | — | 3,773.0 | $526K | 0.02% | +869.0 | +29.9% | $139.35 | +7.4% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 2,755.0 | $472K | 0.02% | +994.0 | +56.5% | $171.18 | +74.8% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 17,098.0 | $469K | 0.02% | +1K | +7.7% | $27.43 | +15.6% |
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%