Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 11,600.0 | $428K | 0.02% | +3K | +34.3% | $36.90 | +230.0% |
| 82 | RSG | REPUBLIC SVCS INC | Industrials | 1,997.0 | $423K | 0.02% | +22.0 | +1.1% | $211.93 | -3.0% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,571.0 | $364K | 0.01% | +356.0 | +8.4% | $79.73 | -0.8% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,501.0 | $347K | 0.01% | +121.0 | +8.8% | $231.33 | +20.8% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 12,240.0 | $336K | 0.01% | +100.0 | +0.8% | $27.49 | +17.2% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 13,616.0 | $327K | 0.01% | +1K | +8.7% | $24.04 | +15.0% |
| 87 | TACK | CAPITOL SER TR | — | 10,729.0 | $322K | 0.01% | +2K | +17.1% | $29.97 | +4.5% |
| 88 | FAST | FASTENAL CO | Industrials | 7,682.0 | $308K | 0.01% | +44.0 | +0.6% | $40.13 | +11.7% |
| 89 | IYF | ISHARES TR | — | 2,332.0 | $301K | 0.01% | +204.0 | +9.6% | $128.91 | -5.0% |
| 90 | OEF | ISHARES TR | — | 873.0 | $299K | 0.01% | +112.0 | +14.7% | $342.97 | +9.0% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 2,942.0 | $283K | 0.01% | +143.0 | +5.1% | $96.06 | -20.9% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 9,595.0 | $273K | 0.01% | +508.0 | +5.6% | $28.48 | +19.3% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 697.0 | $271K | 0.01% | +31.0 | +4.7% | $389.20 | +17.6% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,052.0 | $271K | 0.01% | +33.0 | +3.2% | $257.23 | -15.4% |
| 95 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,508.0 | $264K | 0.01% | +65.0 | +1.2% | $48.00 | +4.6% |
| 96 | CB | CHUBB LIMITED | Financial Services | 829.0 | $259K | 0.01% | +56.0 | +7.2% | $312.12 | +2.7% |
| 97 | ETN | EATON CORP PLC | Industrials | 797.0 | $254K | 0.01% | +82.0 | +11.5% | $318.51 | +27.6% |
| 98 | FNDA | SCHWAB STRATEGIC TR | — | 7,331.0 | $231K | 0.01% | +540.0 | +8.0% | $31.51 | +15.1% |
| 99 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 363.0 | $219K | 0.01% | +18.0 | +5.2% | $603.28 | +12.5% |
| 100 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 17,946.0 | $190K | 0.01% | +3K | +19.9% | $10.60 | +1.2% |
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%