Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSTR | STRATEGY INC | Technology | 3,974.0 | $1.3M | 0.05% | NEW | — | $322.21 | -48.1% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,504.0 | $1.3M | 0.05% | NEW | — | $282.18 | -18.0% |
| 163 | T | AT&T INC | Communication Services | 44,721.0 | $1.3M | 0.05% | NEW | — | $28.24 | -11.1% |
| 164 | NFLX | NETFLIX INC | Communication Services | 1,034.0 | $1.2M | 0.05% | NEW | — | $1198.92 | -94.0% |
| 165 | LRGF | ISHARES TR | — | 17,799.0 | $1.2M | 0.04% | NEW | — | $69.08 | +14.3% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,534.0 | $1.2M | 0.04% | NEW | — | $796.39 | +19.2% |
| 167 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 48,565.0 | $1.2M | 0.04% | NEW | — | $24.93 | -18.2% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,260.0 | $1.2M | 0.04% | NEW | — | $66.06 | +3.9% |
| 169 | MRK | MERCK & CO INC | Healthcare | 14,296.0 | $1.2M | 0.04% | NEW | — | $83.93 | +79.8% |
| 170 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,493.0 | $1.2M | 0.04% | NEW | — | $34.33 | +8.0% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 3,289.0 | $1.2M | 0.04% | NEW | — | $355.47 | +12.5% |
| 172 | — | WELLS FARGO CO NEW | — | 940.0 | $1.2M | 0.04% | NEW | — | $1234.29 | — |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 21,826.0 | $1.1M | 0.04% | NEW | — | $51.59 | +8.9% |
| 174 | IWD | ISHARES TR | — | 5,477.0 | $1.1M | 0.04% | NEW | — | $203.59 | +24.1% |
| 175 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,177.0 | $1.1M | 0.04% | NEW | — | $349.51 | +22.2% |
| 176 | HON | HONEYWELL INTL INC | Industrials | 5,064.0 | $1.1M | 0.04% | NEW | — | $210.50 | +0.6% |
| 177 | TOTL | SSGA ACTIVE ETF TR | — | 26,036.0 | $1.1M | 0.04% | NEW | — | $40.57 | -6.2% |
| 178 | DIAL | COLUMBIA ETF TR I | — | 56,448.0 | $1.0M | 0.04% | NEW | — | $18.45 | -4.3% |
| 179 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,744.0 | $979K | 0.04% | NEW | — | $83.34 | -35.4% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,338.0 | $974K | 0.04% | NEW | — | $182.42 | +1.4% |
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%