Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IHI | ISHARES TR | — | 9,290.0 | $558K | 0.02% | NEW | — | $60.08 | -17.1% |
| 222 | DOW | DOW INC | Basic Materials | 23,322.0 | $535K | 0.02% | NEW | — | $22.93 | +69.0% |
| 223 | DE | DEERE & CO | Industrials | 1,168.0 | $534K | 0.02% | NEW | — | $457.36 | +22.8% |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,738.0 | $524K | 0.02% | NEW | — | $59.92 | +16.0% |
| 225 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 61,339.0 | $523K | 0.02% | NEW | — | $8.53 | -10.2% |
| 226 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,659.0 | $511K | 0.02% | NEW | — | $192.32 | -7.8% |
| 227 | XAR | SPDR SERIES TRUST | — | 2,175.0 | $511K | 0.02% | NEW | — | $235.00 | +12.0% |
| 228 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 44,125.0 | $507K | 0.02% | NEW | — | $11.50 | +2.3% |
| 229 | DUHP | DIMENSIONAL ETF TRUST | — | 13,388.0 | $506K | 0.02% | NEW | — | $37.77 | +5.4% |
| 230 | XEL | XCEL ENERGY INC | Utilities | 6,250.0 | $504K | 0.02% | NEW | — | $80.65 | -3.4% |
| 231 | VUG | VANGUARD INDEX FDS | — | 1,047.0 | $502K | 0.02% | NEW | — | $479.61 | -81.8% |
| 232 | MCK | MCKESSON CORP | Healthcare | 640.0 | $494K | 0.02% | NEW | — | $772.54 | -1.5% |
| 233 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,022.0 | $494K | 0.02% | NEW | — | $70.32 | +103.3% |
| 234 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,551.0 | $489K | 0.02% | NEW | — | $137.80 | +11.5% |
| 235 | WMB | WILLIAMS COS INC | Energy | 7,715.0 | $489K | 0.02% | NEW | — | $63.35 | +22.7% |
| 236 | SO | SOUTHERN CO | Utilities | 5,057.0 | $479K | 0.02% | NEW | — | $94.77 | -2.3% |
| 237 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 974.0 | $472K | 0.02% | NEW | — | $485.02 | -9.6% |
| 238 | — | BROWN FORMAN CORP | — | 17,263.0 | $467K | 0.02% | NEW | — | $27.08 | — |
| 239 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,039.0 | $465K | 0.02% | NEW | — | $447.23 | -5.8% |
| 240 | RSG | REPUBLIC SVCS INC | Industrials | 1,975.0 | $453K | 0.02% | NEW | — | $229.48 | -9.2% |
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%