Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 64,702.0 | $7.2M | 0.27% | NEW | — | $111.47 | -7.4% |
| 62 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,982.0 | $7.2M | 0.27% | NEW | — | $514.16 | +20.4% |
| 63 | SHYD | VANECK ETF TRUST | — | 299,030.0 | $6.8M | 0.25% | NEW | — | $22.90 | -4.0% |
| 64 | IVW | ISHARES TR | — | 56,489.0 | $6.8M | 0.25% | NEW | — | $120.72 | +18.7% |
| 65 | ASML | ASML HOLDING N V | Technology | 6,855.0 | $6.6M | 0.24% | NEW | — | $968.09 | +80.1% |
| 66 | NOW | SERVICENOW INC | Technology | 7,149.0 | $6.6M | 0.24% | NEW | — | $920.28 | -85.3% |
| 67 | VEEV | VEEVA SYS INC | Healthcare | 21,532.0 | $6.4M | 0.24% | NEW | — | $297.91 | -5.8% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,899.0 | $6.4M | 0.23% | NEW | — | $920.70 | +48.5% |
| 69 | CTAS | CINTAS CORP | Industrials | 29,042.0 | $6.0M | 0.22% | NEW | — | $205.26 | -2.6% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 40,890.0 | $6.0M | 0.22% | NEW | — | $145.71 | +41.8% |
| 71 | — | FORTINET INC | — | 69,994.0 | $5.9M | 0.22% | NEW | — | $84.08 | — |
| 72 | CVX | CHEVRON CORP NEW | Energy | 37,097.0 | $5.8M | 0.21% | NEW | — | $155.29 | +31.7% |
| 73 | V | VISA INC | Financial Services | 16,801.0 | $5.7M | 0.21% | NEW | — | $341.37 | +7.6% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 50,796.0 | $5.7M | 0.21% | NEW | — | $112.75 | +42.4% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 22,747.0 | $5.6M | 0.21% | NEW | — | $246.60 | -28.6% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,375.0 | $5.6M | 0.20% | NEW | — | $2336.94 | -25.0% |
| 77 | AVGO | BROADCOM INC | Technology | 16,681.0 | $5.5M | 0.20% | NEW | — | $329.91 | +6.9% |
| 78 | INTU | INTUIT | Technology | 8,002.0 | $5.5M | 0.20% | NEW | — | $682.89 | -59.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 71,541.0 | $5.4M | 0.20% | NEW | — | $75.49 | +0.8% |
| 80 | XCEM | COLUMBIA ETF TR II | — | 147,643.0 | $5.4M | 0.20% | NEW | — | $36.33 | +44.5% |
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
60.0%
Financial Services
12.8%
Consumer Cyclical
7.8%
Healthcare
5.2%
Industrials
3.3%
Consumer Defensive
3.2%
Communication Services
2.7%
Energy
2.1%
Real Estate
1.5%
Utilities
0.8%