Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJR | ISHARES TR | — | 7,984.0 | $960K | 0.04% | -128.0 | -1.6% | $120.19 | +11.4% |
| 182 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,141.0 | $950K | 0.04% | -29K | -71.9% | $85.25 | -4.6% |
| 183 | NFLX | NETFLIX INC | Communication Services | 10,070.0 | $944K | 0.04% | +9K | +873.9% | $93.76 | -7.3% |
| 184 | REM | ISHARES TR | — | 42,470.0 | $942K | 0.04% | +7K | +21.1% | $22.18 | -2.0% |
| 185 | GEV | GE VERNOVA INC | Utilities | 1,434.0 | $937K | 0.04% | +700.0 | +95.4% | $653.59 | +66.9% |
| 186 | — | WELLS FARGO CO NEW | — | 773.0 | $937K | 0.04% | -167.0 | -17.8% | $1212.00 | — |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,617.0 | $877K | 0.03% | +237.0 | +7.0% | $242.34 | -23.3% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | 5,284.0 | $820K | 0.03% | +203.0 | +4.0% | $155.11 | +10.5% |
| 189 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,746.0 | $783K | 0.03% | — | — | $116.09 | +16.3% |
| 190 | KO | COCA COLA CO | Consumer Defensive | 10,975.0 | $767K | 0.03% | +282.0 | +2.6% | $69.91 | +15.1% |
| 191 | SHY | ISHARES TR | — | 9,175.0 | $760K | 0.03% | -3K | -21.5% | $82.82 | -0.9% |
| 192 | BOND | PIMCO ETF TR | — | 8,094.0 | $753K | 0.03% | -588.0 | -6.8% | $93.08 | -2.1% |
| 193 | XLK | SELECT SECTOR SPDR TR | — | 5,226.0 | $752K | 0.03% | +3K | +100.0% | $143.97 | +22.5% |
| 194 | CRM | SALESFORCE INC | Technology | 2,786.0 | $738K | 0.03% | +43.0 | +1.6% | $264.91 | -36.7% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,949.0 | $731K | 0.03% | +800.0 | +4.7% | $40.73 | +15.5% |
| 196 | — | BANK AMERICA CORP | — | 577.0 | $722K | 0.03% | — | — | $1252.00 | — |
| 197 | C | CITIGROUP INC | Financial Services | 6,042.0 | $705K | 0.03% | +427.0 | +7.6% | $116.68 | +5.8% |
| 198 | ITA | ISHARES TR | — | 3,278.0 | $704K | 0.03% | +55.0 | +1.7% | $214.69 | +1.1% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 7,549.0 | $704K | 0.03% | +3K | +53.2% | $93.20 | -20.8% |
| 200 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,438.0 | $695K | 0.03% | -316.0 | -18.0% | $483.65 | +7.6% |
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%