Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,124.0 | $222K | 0.01% | -364.0 | -8.1% | $53.83 | +13.3% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360.0 | $205K | 0.01% | -681.0 | -65.4% | $570.40 | -3.8% |
| 143 | RC | READY CAPITAL CORP | Real Estate | 79,677.0 | $174K | 0.01% | -93K | -53.8% | $2.18 | -21.1% |
| 144 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 19,533.0 | $146K | 0.01% | -208.0 | -1.1% | $7.50 | -8.9% |
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%