Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,021.0 | $7.3M | 0.28% | -961.0 | -6.9% | $561.65 | -4.9% |
| 62 | SGOV | ISHARES TR | — | 71,577.0 | $7.2M | 0.27% | -7K | -8.7% | $100.38 | +0.2% |
| 63 | LQD | ISHARES TR | — | 64,455.0 | $7.1M | 0.27% | — | — | $110.19 | -2.5% |
| 64 | SHYD | VANECK ETF TRUST | — | 307,757.0 | $7.1M | 0.27% | +9K | +2.9% | $22.91 | -0.6% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 45,529.0 | $6.9M | 0.26% | +8K | +22.7% | $152.41 | +20.8% |
| 66 | ASML | ASML HOLDING N V | Technology | 6,483.0 | $6.9M | 0.26% | -372.0 | -5.4% | $1069.86 | +70.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 6,328.0 | $6.8M | 0.26% | +384.0 | +6.5% | $1074.75 | +10.2% |
| 68 | AVGO | BROADCOM INC | Technology | 17,913.0 | $6.2M | 0.23% | +1K | +7.4% | $346.09 | +9.9% |
| 69 | V | VISA INC | Financial Services | 16,989.0 | $6.0M | 0.22% | +188.0 | +1.1% | $350.70 | +3.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 48,077.0 | $5.8M | 0.22% | -3K | -5.3% | $120.34 | +21.7% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,379.0 | $5.8M | 0.22% | -520.0 | -7.5% | $906.42 | +43.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 50,035.0 | $5.6M | 0.21% | +14K | +40.1% | $111.41 | +2.6% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 31,667.0 | $5.5M | 0.21% | +4K | +13.8% | $173.49 | +67.1% |
| 74 | DGRO | ISHARES TR | — | 79,124.0 | $5.5M | 0.21% | +14K | +22.0% | $69.42 | +11.7% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 67,470.0 | $5.4M | 0.20% | -4K | -5.7% | $80.28 | +11.8% |
| 76 | EFA | ISHARES TR | — | 56,230.0 | $5.4M | 0.20% | -640.0 | -1.1% | $96.03 | +8.2% |
| 77 | ADBE | ADOBE INC | Technology | 14,821.0 | $5.2M | 0.20% | +2K | +13.3% | $349.99 | -35.2% |
| 78 | — | FORTINET INC | — | 63,446.0 | $5.0M | 0.19% | -7K | -9.4% | $79.41 | — |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 38,317.0 | $5.0M | 0.19% | -3K | -6.3% | $131.03 | +25.4% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 936.0 | $5.0M | 0.19% | -56.0 | -5.7% | $214.25 | -15.3% |
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
53.9%
Financial Services
12.3%
Communication Services
11.3%
Consumer Cyclical
7.3%
Healthcare
4.6%
Industrials
3.0%
Consumer Defensive
2.8%
Energy
2.1%
Real Estate
1.3%
Utilities
0.9%