Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | VANGUARD INDEX FDS | — | 2,709.0 | $1.7M | 0.06% | +372.0 | +15.9% | $627.08 | +8.4% |
| 142 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 62,408.0 | $1.7M | 0.06% | +527.0 | +0.8% | $27.08 | -5.8% |
| 143 | VTI | VANGUARD INDEX FDS | — | 4,978.0 | $1.7M | 0.06% | -346.0 | -6.5% | $335.24 | +8.2% |
| 144 | SMOT | VANECK ETF TRUST | — | 45,767.0 | $1.7M | 0.06% | -2K | -4.8% | $36.20 | +2.0% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,509.0 | $1.6M | 0.06% | — | — | $153.61 | -4.1% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 10,868.0 | $1.6M | 0.06% | -311.0 | -2.8% | $143.52 | +3.6% |
| 147 | MRK | MERCK & CO INC | Healthcare | 14,699.0 | $1.5M | 0.06% | +403.0 | +2.8% | $105.26 | +7.7% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 17,500.0 | $1.5M | 0.06% | -10K | -36.0% | $86.89 | +217.6% |
| 149 | SLV | ISHARES SILVER TR | Financial Services | 22,855.0 | $1.5M | 0.06% | +3K | +13.3% | $64.42 | +7.2% |
| 150 | NYF | ISHARES TR | — | 27,065.0 | $1.4M | 0.06% | — | — | $53.51 | -0.7% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 3,564.0 | $1.4M | 0.05% | +275.0 | +8.4% | $396.31 | +7.8% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,812.0 | $1.4M | 0.05% | -48.0 | -1.2% | $369.95 | -15.3% |
| 153 | MOTI | VANECK ETF TRUST | — | 37,744.0 | $1.4M | 0.05% | -2K | -4.8% | $36.68 | -7.0% |
| 154 | ABT | ABBOTT LABS | Healthcare | 11,048.0 | $1.4M | 0.05% | +1K | +11.0% | $125.29 | -32.6% |
| 155 | CSGP | COSTAR GROUP INC | Real Estate | 20,535.0 | $1.4M | 0.05% | -12K | -37.2% | $67.24 | -52.6% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,832.0 | $1.4M | 0.05% | +3K | +383.8% | $353.27 | -24.4% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,527.0 | $1.3M | 0.05% | +23.0 | +0.5% | $296.24 | -26.3% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,522.0 | $1.3M | 0.05% | -12.0 | -0.8% | $878.77 | +10.3% |
| 159 | BLK | BLACKROCK INC | Financial Services | 1,175.0 | $1.3M | 0.05% | -2K | -61.5% | $1070.34 | +1.1% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,920.0 | $1.3M | 0.05% | -3K | -15.4% | $84.21 | +26.3% |
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%