Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,829.0 | $1.7M | 0.07% | -765.0 | -3.5% | $83.75 | -2.1% |
| 82 | VTI | VANGUARD INDEX FDS | — | 4,978.0 | $1.7M | 0.06% | -346.0 | -6.5% | $335.24 | +8.2% |
| 83 | SMOT | VANECK ETF TRUST | — | 45,767.0 | $1.7M | 0.06% | -2K | -4.8% | $36.20 | +2.0% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 10,868.0 | $1.6M | 0.06% | -311.0 | -2.8% | $143.52 | +3.6% |
| 85 | BE | BLOOM ENERGY CORP | Industrials | 17,500.0 | $1.5M | 0.06% | -10K | -36.0% | $86.89 | +217.6% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,812.0 | $1.4M | 0.05% | -48.0 | -1.2% | $369.95 | -15.3% |
| 87 | MOTI | VANECK ETF TRUST | — | 37,744.0 | $1.4M | 0.05% | -2K | -4.8% | $36.68 | -7.0% |
| 88 | CSGP | COSTAR GROUP INC | Real Estate | 20,535.0 | $1.4M | 0.05% | -12K | -37.2% | $67.24 | -52.6% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,522.0 | $1.3M | 0.05% | -12.0 | -0.8% | $878.77 | +10.3% |
| 90 | BLK | BLACKROCK INC | Financial Services | 1,175.0 | $1.3M | 0.05% | -2K | -61.5% | $1070.34 | +1.1% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,920.0 | $1.3M | 0.05% | -3K | -15.4% | $84.21 | +26.3% |
| 92 | IJH | ISHARES TR | — | 19,019.0 | $1.3M | 0.05% | -875.0 | -4.4% | $66.00 | +9.4% |
| 93 | LRGF | ISHARES TR | — | 17,294.0 | $1.2M | 0.04% | -505.0 | -2.8% | $69.43 | +6.5% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 21,715.0 | $1.2M | 0.04% | -111.0 | -0.5% | $55.00 | -9.5% |
| 95 | IWD | ISHARES TR | — | 5,177.0 | $1.1M | 0.04% | -300.0 | -5.5% | $210.32 | +10.4% |
| 96 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 121,244.0 | $1.1M | 0.04% | -38K | -23.8% | $8.95 | +5.9% |
| 97 | MS | MORGAN STANLEY | Financial Services | 5,891.0 | $1.0M | 0.04% | -143.0 | -2.4% | $177.54 | +9.6% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 1,161.0 | $1.0M | 0.04% | -10.0 | -0.8% | $878.96 | +0.2% |
| 99 | BA | BOEING CO | Industrials | 4,686.0 | $1.0M | 0.04% | -3K | -38.7% | $217.12 | +1.6% |
| 100 | DIAL | COLUMBIA ETF TR I | — | 52,404.0 | $962K | 0.04% | -4K | -7.2% | $18.36 | -1.9% |
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%