Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 999,611.0 | $483.4M | 18.22% | — | — | $483.62 | +1.9% |
| 2 | IVV | ISHARES TR | — | 288,891.0 | $197.9M | 7.46% | -4K | -1.2% | $684.94 | +13.0% |
| 3 | GOOG | ALPHABET INC | — | 391,289.0 | $122.8M | 4.63% | -44K | -10.0% | $313.80 | — |
| 4 | IEFA | ISHARES TR | — | 1,046,630.0 | $93.6M | 3.53% | +7K | +0.7% | $89.46 | +10.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,511,059.0 | $86.5M | 3.26% | +18K | +1.2% | $57.24 | -1.2% |
| 6 | MOAT | VANECK ETF TRUST | — | 760,526.0 | $78.8M | 2.97% | -39K | -4.9% | $103.56 | +4.5% |
| 7 | AAPL | APPLE INC | Technology | 282,922.0 | $76.9M | 2.90% | -18K | -6.1% | $271.86 | +24.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 290,947.0 | $67.2M | 2.53% | -16K | -5.3% | $230.82 | +10.6% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | — | 467,341.0 | $61.9M | 2.33% | -18K | -3.6% | $132.37 | +11.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 105,866.0 | $53.2M | 2.00% | -2K | -2.0% | $502.65 | — |
| 11 | IWR | ISHARES TR | — | 518,013.0 | $49.9M | 1.88% | +11K | +2.1% | $96.27 | +13.2% |
| 12 | IEMG | ISHARES INC | — | 647,117.0 | $43.5M | 1.64% | +19K | +3.0% | $67.22 | +24.1% |
| 13 | GSIE | GOLDMAN SACHS ETF TR | — | 1,009,773.0 | $43.4M | 1.63% | -13K | -1.3% | $42.94 | +10.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,275.0 | $39.0M | 1.47% | — | — | $214.16 | +185.2% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 488,940.0 | $37.0M | 1.39% | -11K | -2.2% | $75.63 | +16.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 192,636.0 | $35.9M | 1.35% | -4K | -2.0% | $186.50 | +20.7% |
| 17 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 775,511.0 | $35.6M | 1.34% | -30K | -3.7% | $45.89 | +16.0% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 99,054.0 | $31.9M | 1.20% | -9K | -8.3% | $322.22 | +8.9% |
| 19 | IWM | ISHARES TR | — | 129,460.0 | $31.9M | 1.20% | +10K | +7.9% | $246.16 | +16.1% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 341,898.0 | $27.8M | 1.05% | +11K | +3.2% | $81.17 | +0.7% |
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%