Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,746.0 | $735K | 0.03% | NEW | — | $108.96 | +25.3% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,117.0 | $733K | 0.03% | NEW | — | $346.33 | -13.3% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 3,293.0 | $727K | 0.03% | NEW | — | $220.85 | -0.5% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,380.0 | $718K | 0.03% | NEW | — | $212.57 | -11.9% |
| 205 | KO | COCA COLA CO | Consumer Defensive | 10,693.0 | $709K | 0.03% | NEW | — | $66.32 | +21.9% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,434.0 | $703K | 0.03% | NEW | — | $490.38 | +21.1% |
| 207 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,766.0 | $700K | 0.03% | NEW | — | $65.00 | -33.0% |
| 208 | ITA | ISHARES TR | — | 3,223.0 | $674K | 0.03% | NEW | — | $209.26 | +5.2% |
| 209 | RC | READY CAPITAL CORP | Real Estate | 172,599.0 | $668K | 0.03% | NEW | — | $3.87 | -55.3% |
| 210 | CRM | SALESFORCE INC | Technology | 2,743.0 | $650K | 0.02% | NEW | — | $237.00 | -26.8% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 4,928.0 | $646K | 0.02% | NEW | — | $131.18 | +1.4% |
| 212 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,182.0 | $646K | 0.02% | NEW | — | $546.75 | -9.6% |
| 213 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 32,564.0 | $645K | 0.02% | NEW | — | $19.80 | -16.0% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,041.0 | $634K | 0.02% | NEW | — | $609.32 | -11.3% |
| 215 | IONQ | IONQ INC | Technology | 10,025.0 | $617K | 0.02% | NEW | — | $61.50 | -15.5% |
| 216 | MTUM | ISHARES TR | — | 2,404.0 | $617K | 0.02% | NEW | — | $256.45 | +14.8% |
| 217 | PCAR | PACCAR INC | Industrials | 6,000.0 | $590K | 0.02% | NEW | — | $98.32 | +12.2% |
| 218 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,789.0 | $571K | 0.02% | NEW | — | $73.29 | +12.7% |
| 219 | C | CITIGROUP INC | Financial Services | 5,615.0 | $570K | 0.02% | NEW | — | $101.51 | +20.6% |
| 220 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,619.0 | $565K | 0.02% | NEW | — | $215.79 | +6.8% |
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
55.5%
Financial Services
11.9%
Communication Services
9.6%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
3.0%
Industrials
3.0%
Energy
2.2%
Real Estate
1.4%
Utilities
0.7%