Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 1,477.0 | $254K | 0.01% | NEW | — | $172.27 | +165.2% |
| 302 | ETN | EATON CORP PLC | Industrials | 797.0 | $254K | 0.01% | +82.0 | +11.5% | $318.51 | +38.1% |
| 303 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,002.0 | $244K | 0.01% | NEW | — | $81.32 | +1.6% |
| 304 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,210.0 | $243K | 0.01% | -14K | -76.9% | $57.66 | +19.3% |
| 305 | SHEL | SHELL PLC | Energy | 3,284.0 | $241K | 0.01% | NEW | — | $73.49 | +30.3% |
| 306 | BX | BLACKSTONE INC | Financial Services | 1,560.0 | $240K | 0.01% | -712.0 | -31.3% | $154.14 | -23.2% |
| 307 | DFAS | DIMENSIONAL ETF TRUST | — | 3,444.0 | $240K | 0.01% | — | — | $69.67 | +12.9% |
| 308 | IUSB | ISHARES TR | — | 5,138.0 | $239K | 0.01% | NEW | — | $46.54 | -4.6% |
| 309 | SHYG | ISHARES TR | — | 5,463.0 | $234K | 0.01% | -3K | -35.0% | $42.87 | -3.2% |
| 310 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 515.0 | $233K | 0.01% | — | — | $453.36 | +16.1% |
| 311 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,553.0 | $232K | 0.01% | — | — | $11.27 | -11.1% |
| 312 | FNDA | SCHWAB STRATEGIC TR | — | 7,331.0 | $231K | 0.01% | +540.0 | +8.0% | $31.51 | +12.8% |
| 313 | IONQ | IONQ INC | Technology | 5,025.0 | $225K | 0.01% | -5K | -49.9% | $44.87 | +1.4% |
| 314 | — | LENNAR CORP | — | 2,366.0 | $225K | 0.01% | — | — | $95.12 | — |
| 315 | IGM | ISHARES TR | — | 1,734.0 | $224K | 0.01% | — | — | $129.16 | +31.6% |
| 316 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $223K | 0.01% | — | — | $139.16 | +6.8% |
| 317 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,124.0 | $222K | 0.01% | -364.0 | -8.1% | $53.83 | +11.9% |
| 318 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 363.0 | $219K | 0.01% | +18.0 | +5.2% | $603.28 | +10.4% |
| 319 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $218K | 0.01% | NEW | — | $310.24 | +13.5% |
| 320 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360.0 | $205K | 0.01% | -681.0 | -65.4% | $570.40 | -10.5% |
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%