Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 88,000.0 | $3.9M | 0.14% | NEW | — | $44.19 | — |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,138.0 | $3.9M | 0.14% | NEW | — | $153.65 | -4.8% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.14% | NEW | — | $754200.00 | — |
| 104 | BUR | BURFORD CAP LTD | Financial Services | 308,558.0 | $3.7M | 0.14% | NEW | — | $11.96 | -69.6% |
| 105 | WMT | WALMART INC | Consumer Defensive | 35,715.0 | $3.7M | 0.14% | NEW | — | $103.06 | +4.8% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 5,981.0 | $3.6M | 0.13% | NEW | — | $600.32 | +24.0% |
| 107 | CSCO | CISCO SYS INC | Technology | 52,033.0 | $3.6M | 0.13% | NEW | — | $68.42 | +55.9% |
| 108 | BLK | BLACKROCK INC | Financial Services | 3,051.0 | $3.6M | 0.13% | NEW | — | $1165.87 | -6.8% |
| 109 | IVE | ISHARES TR | — | 17,094.0 | $3.5M | 0.13% | NEW | — | $206.51 | +12.4% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,976.0 | $3.4M | 0.13% | NEW | — | $345.30 | +9.1% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 37,071.0 | $3.4M | 0.12% | NEW | — | $91.42 | -0.5% |
| 112 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,964.0 | $3.4M | 0.12% | NEW | — | $425.26 | -22.3% |
| 113 | ZTS | ZOETIS INC | Healthcare | 22,458.0 | $3.3M | 0.12% | NEW | — | $146.32 | -51.4% |
| 114 | REXR | REXFORD INDL RLTY INC | Real Estate | 78,811.0 | $3.2M | 0.12% | NEW | — | $41.11 | -8.9% |
| 115 | CPRT | COPART INC | Industrials | 71,998.0 | $3.2M | 0.12% | NEW | — | $44.97 | -38.6% |
| 116 | MUB | ISHARES TR | — | 29,358.0 | $3.1M | 0.12% | NEW | — | $106.49 | -5.0% |
| 117 | EFV | ISHARES TR | — | 45,893.0 | $3.1M | 0.12% | NEW | — | $67.83 | +19.2% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,678.0 | $3.1M | 0.11% | NEW | — | $77.77 | +11.0% |
| 119 | EFG | ISHARES TR | — | 26,041.0 | $3.0M | 0.11% | NEW | — | $113.88 | +6.2% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 6,633.0 | $2.9M | 0.11% | NEW | — | $444.72 | -16.3% |
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
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%