Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,307.0 | $245K | 0.01% | NEW | — | $187.67 | +6.6% |
| 302 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,427.0 | $237K | 0.01% | NEW | — | $97.63 | -42.7% |
| 303 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,001.0 | $236K | 0.01% | NEW | — | $236.06 | +237.0% |
| 304 | DFAS | DIMENSIONAL ETF TRUST | — | 3,444.0 | $236K | 0.01% | NEW | — | $68.46 | +10.8% |
| 305 | LRCX | LAM RESEARCH CORP | Technology | 1,761.0 | $236K | 0.01% | NEW | — | $133.88 | +112.7% |
| 306 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,239.0 | $234K | 0.01% | NEW | — | $44.58 | +29.4% |
| 307 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 6,030.0 | $229K | 0.01% | NEW | — | $38.02 | -33.0% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,781.0 | $226K | 0.01% | NEW | — | $59.70 | +8.1% |
| 309 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $224K | 0.01% | NEW | — | $140.05 | +5.5% |
| 310 | IGM | ISHARES TR | — | 1,734.0 | $218K | 0.01% | NEW | — | $125.95 | +21.4% |
| 311 | CB | CHUBB LIMITED | Financial Services | 773.0 | $218K | 0.01% | NEW | — | $282.25 | +17.0% |
| 312 | SYK | STRYKER CORPORATION | Healthcare | 576.0 | $213K | 0.01% | NEW | — | $369.67 | -17.0% |
| 313 | FNDA | SCHWAB STRATEGIC TR | — | 6,791.0 | $212K | 0.01% | NEW | — | $31.16 | +12.2% |
| 314 | NSC | NORFOLK SOUTHN CORP | Industrials | 704.0 | $211K | 0.01% | NEW | — | $300.41 | +5.2% |
| 315 | VB | VANGUARD INDEX FDS | — | 809.0 | $206K | 0.01% | NEW | — | $254.28 | +10.7% |
| 316 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 345.0 | $206K | 0.01% | NEW | — | $596.03 | +10.5% |
| 317 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 515.0 | $202K | 0.01% | NEW | — | $391.64 | +11.6% |
| 318 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,002.0 | $201K | 0.01% | NEW | — | $200.93 | +5.9% |
| 319 | SCHV | SCHWAB STRATEGIC TR | — | 6,903.0 | $201K | 0.01% | NEW | — | $29.11 | +12.1% |
| 320 | XLP | SELECT SECTOR SPDR TR | — | 2,561.0 | $201K | 0.01% | NEW | — | $78.37 | +9.6% |
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
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%