Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEV | GE VERNOVA INC | Utilities | 734.0 | $451K | 0.02% | NEW | — | $614.91 | +55.7% |
| 242 | VYM | VANGUARD WHITEHALL FDS | — | 3,193.0 | $450K | 0.02% | NEW | — | $140.95 | +11.9% |
| 243 | AGNC | AGNC INVT CORP | Real Estate | 45,946.0 | $450K | 0.02% | NEW | — | $9.79 | -1.7% |
| 244 | SMLF | ISHARES TR | — | 6,021.0 | $448K | 0.02% | NEW | — | $74.35 | +14.0% |
| 245 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $446K | 0.02% | NEW | — | $148.61 | -4.3% |
| 246 | SRE | SEMPRA | Utilities | 4,942.0 | $445K | 0.02% | NEW | — | $89.98 | -13.4% |
| 247 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,315.0 | $443K | 0.02% | NEW | — | $191.36 | -0.3% |
| 248 | SCHD | SCHWAB STRATEGIC TR | — | 15,878.0 | $433K | 0.02% | NEW | — | $27.30 | +21.7% |
| 249 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,482.0 | $428K | 0.02% | NEW | — | $288.85 | -0.3% |
| 250 | WFC | WELLS FARGO CO NEW | Financial Services | 4,927.0 | $413K | 0.01% | NEW | — | $83.82 | -1.0% |
| 251 | DSI | ISHARES TR | — | 3,233.0 | $407K | 0.01% | NEW | — | $125.95 | +16.9% |
| 252 | SUSA | ISHARES TR | — | 2,904.0 | $394K | 0.01% | NEW | — | $135.65 | +15.9% |
| 253 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,698.0 | $393K | 0.01% | NEW | — | $51.04 | -0.9% |
| 254 | BX | BLACKSTONE INC | Financial Services | 2,272.0 | $388K | 0.01% | NEW | — | $170.88 | -30.7% |
| 255 | IHF | ISHARES TR | — | 7,850.0 | $388K | 0.01% | NEW | — | $49.39 | +13.1% |
| 256 | IGV | ISHARES TR | — | 3,257.0 | $375K | 0.01% | NEW | — | $115.01 | -7.8% |
| 257 | FAST | FASTENAL CO | Industrials | 7,638.0 | $375K | 0.01% | NEW | — | $49.04 | +2.8% |
| 258 | FTEC | FIDELITY COVINGTON TRUST | — | 1,657.0 | $368K | 0.01% | NEW | — | $222.17 | +35.6% |
| 259 | SHYG | ISHARES TR | — | 8,409.0 | $364K | 0.01% | NEW | — | $43.30 | -4.2% |
| 260 | CMCSA | COMCAST CORP NEW | Communication Services | 11,251.0 | $353K | 0.01% | NEW | — | $31.42 | -30.3% |
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
60.0%
Financial Services
12.8%
Consumer Cyclical
7.8%
Healthcare
5.2%
Industrials
3.3%
Consumer Defensive
3.2%
Communication Services
2.7%
Energy
2.1%
Real Estate
1.5%
Utilities
0.8%