Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XEL | XCEL ENERGY INC | Utilities | 6,250.0 | $462K | 0.02% | — | — | $73.86 | -5.5% |
| 242 | VYM | VANGUARD WHITEHALL FDS | — | 3,193.0 | $458K | 0.02% | — | — | $143.52 | +9.9% |
| 243 | WMB | WILLIAMS COS INC | Energy | 7,528.0 | $452K | 0.02% | -187.0 | -2.4% | $60.11 | +15.2% |
| 244 | SMLF | ISHARES TR | — | 6,021.0 | $451K | 0.02% | — | — | $74.88 | +13.2% |
| 245 | — | BROWN FORMAN CORP | — | 17,263.0 | $450K | 0.02% | — | — | $26.06 | — |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 794.0 | $450K | 0.02% | -245.0 | -23.6% | $566.36 | -28.5% |
| 247 | MU | MICRON TECHNOLOGY INC | Technology | 1,544.0 | $441K | 0.02% | NEW | — | $285.41 | +279.2% |
| 248 | EXC | EXELON CORP | Utilities | 10,092.0 | $440K | 0.02% | NEW | — | $43.59 | -7.5% |
| 249 | SRE | SEMPRA | Utilities | 4,943.0 | $436K | 0.02% | — | — | $88.30 | -11.7% |
| 250 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,565.0 | $428K | 0.02% | -10K | -56.9% | $56.62 | -1.7% |
| 251 | INTC | INTEL CORP | Technology | 11,600.0 | $428K | 0.02% | +3K | +34.3% | $36.90 | +233.3% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 1,997.0 | $423K | 0.02% | +22.0 | +1.1% | $211.93 | +0.1% |
| 253 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,883.0 | $423K | 0.02% | -9K | -26.7% | $17.71 | -20.9% |
| 254 | DSI | ISHARES TR | — | 3,233.0 | $417K | 0.02% | — | — | $128.83 | +14.2% |
| 255 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,323.0 | $403K | 0.01% | — | — | $173.54 | +9.9% |
| 256 | ZTS | ZOETIS INC | Healthcare | 3,184.0 | $401K | 0.01% | -19K | -85.8% | $125.84 | -43.5% |
| 257 | IHF | ISHARES TR | — | 7,850.0 | $376K | 0.01% | — | — | $47.94 | +16.5% |
| 258 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,571.0 | $364K | 0.01% | +356.0 | +8.4% | $79.73 | -2.9% |
| 259 | WELL | WELLTOWER INC | Real Estate | 1,963.0 | $364K | 0.01% | NEW | — | $185.61 | +24.6% |
| 260 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,211.0 | $361K | 0.01% | — | — | $69.31 | +17.0% |
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
59.2%
Financial Services
13.5%
Consumer Cyclical
8.1%
Healthcare
5.0%
Industrials
3.3%
Consumer Defensive
3.1%
Communication Services
3.0%
Energy
2.0%
Real Estate
1.4%
Utilities
1.0%