Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,773.0 | $575K | 0.02% | -344.0 | -16.2% | $324.03 | -4.3% |
| 222 | XAR | SPDR SERIES TRUST | — | 2,351.0 | $567K | 0.02% | +176.0 | +8.1% | $241.19 | +15.6% |
| 223 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,444.0 | $560K | 0.02% | -300.0 | -2.5% | $48.94 | +2.0% |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,935.0 | $558K | 0.02% | +197.0 | +2.2% | $62.47 | +14.3% |
| 225 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,531.0 | $556K | 0.02% | -88.0 | -3.4% | $219.78 | +6.0% |
| 226 | DE | DEERE & CO | Industrials | 1,168.0 | $544K | 0.02% | — | — | $465.67 | +13.7% |
| 227 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,822.0 | $538K | 0.02% | -200.0 | -2.9% | $78.86 | +103.0% |
| 228 | SUSA | ISHARES TR | — | 3,773.0 | $526K | 0.02% | +869.0 | +29.9% | $139.35 | +9.2% |
| 229 | MCK | MCKESSON CORP | Healthcare | 640.0 | $525K | 0.02% | — | — | $820.29 | -7.8% |
| 230 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 44,125.0 | $521K | 0.02% | — | — | $11.81 | +0.8% |
| 231 | VUG | VANGUARD INDEX FDS | — | 1,047.0 | $511K | 0.02% | — | — | $487.86 | -81.9% |
| 232 | DUHP | DIMENSIONAL ETF TRUST | — | 13,388.0 | $509K | 0.02% | — | — | $38.03 | +7.9% |
| 233 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,551.0 | $501K | 0.02% | — | — | $141.06 | +11.4% |
| 234 | AGNC | AGNC INVT CORP | Real Estate | 45,946.0 | $493K | 0.02% | — | — | $10.72 | -2.0% |
| 235 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 61,339.0 | $488K | 0.02% | — | — | $7.95 | -4.2% |
| 236 | DOW | DOW INC | Basic Materials | 20,728.0 | $485K | 0.02% | -3K | -11.1% | $23.38 | +47.5% |
| 237 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $483K | 0.02% | — | — | $160.97 | -33.8% |
| 238 | LRCX | LAM RESEARCH CORP | Technology | 2,755.0 | $472K | 0.02% | +994.0 | +56.5% | $171.18 | +86.3% |
| 239 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 17,966.0 | $470K | 0.02% | NEW | — | $26.14 | +7.6% |
| 240 | SCHD | SCHWAB STRATEGIC TR | — | 17,098.0 | $469K | 0.02% | +1K | +7.7% | $27.43 | +18.7% |
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
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%