Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 4,924.0 | $961K | 0.04% | -140.0 | -2.8% | $195.07 | +11.6% |
| 102 | IJR | ISHARES TR | — | 7,984.0 | $960K | 0.04% | -128.0 | -1.6% | $120.19 | +11.4% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,141.0 | $950K | 0.04% | -29K | -71.9% | $85.25 | -4.6% |
| 104 | — | WELLS FARGO CO NEW | — | 773.0 | $937K | 0.04% | -167.0 | -17.8% | $1212.00 | — |
| 105 | SHY | ISHARES TR | — | 9,175.0 | $760K | 0.03% | -3K | -21.5% | $82.82 | -0.9% |
| 106 | BOND | PIMCO ETF TR | — | 8,094.0 | $753K | 0.03% | -588.0 | -6.8% | $93.08 | -2.1% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,438.0 | $695K | 0.03% | -316.0 | -18.0% | $483.65 | +7.6% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 3,047.0 | $669K | 0.03% | -246.0 | -7.5% | $219.69 | -0.4% |
| 109 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 35,179.0 | $661K | 0.03% | -13K | -27.6% | $18.78 | +14.6% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 1,228.0 | $642K | 0.02% | -709.0 | -36.6% | $522.72 | -22.7% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,058.0 | $640K | 0.02% | -124.0 | -10.5% | $605.01 | -17.6% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,360.0 | $638K | 0.02% | -74.0 | -5.2% | $468.76 | +23.7% |
| 113 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,159.0 | $609K | 0.02% | -3K | -14.6% | $40.20 | +25.9% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 10,832.0 | $593K | 0.02% | -3K | -21.3% | $54.77 | -6.6% |
| 115 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,383.0 | $582K | 0.02% | -8K | -49.2% | $69.40 | +3.1% |
| 116 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 5,541.0 | $578K | 0.02% | -2K | -30.2% | $104.40 | +2.7% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,773.0 | $575K | 0.02% | -344.0 | -16.2% | $324.03 | -4.6% |
| 118 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,444.0 | $560K | 0.02% | -300.0 | -2.5% | $48.94 | -8.1% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,531.0 | $556K | 0.02% | -88.0 | -3.4% | $219.78 | +4.4% |
| 120 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,822.0 | $538K | 0.02% | -200.0 | -2.9% | $78.86 | +88.1% |
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%