Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JOET | VIRTUS ETF TR II | — | 7,047.0 | $296K | 0.01% | NEW | — | $42.00 | +5.2% |
| 282 | FE | FIRSTENERGY CORP | Utilities | 6,591.0 | $295K | 0.01% | — | — | $44.77 | +4.5% |
| 283 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 944.0 | $287K | 0.01% | -20.0 | -2.1% | $303.89 | +39.1% |
| 284 | NKE | NIKE INC | Consumer Cyclical | 4,479.0 | $285K | 0.01% | NEW | — | $63.71 | -27.9% |
| 285 | MDT | MEDTRONIC PLC | Healthcare | 2,942.0 | $283K | 0.01% | +143.0 | +5.1% | $96.06 | -20.9% |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,001.0 | $276K | 0.01% | — | — | $275.39 | +216.2% |
| 287 | SYY | SYSCO CORP | Consumer Defensive | 3,709.0 | $273K | 0.01% | -175.0 | -4.5% | $73.69 | +2.1% |
| 288 | SCHA | SCHWAB STRATEGIC TR | — | 9,595.0 | $273K | 0.01% | +508.0 | +5.6% | $28.48 | +19.3% |
| 289 | TT | TRANE TECHNOLOGIES PLC | Industrials | 697.0 | $271K | 0.01% | +31.0 | +4.7% | $389.20 | +17.6% |
| 290 | — | AMERICA MOVIL SAB DE CV | — | 13,095.0 | $271K | 0.01% | — | — | $20.67 | — |
| 291 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,052.0 | $271K | 0.01% | +33.0 | +3.2% | $257.23 | -15.4% |
| 292 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,508.0 | $264K | 0.01% | +65.0 | +1.2% | $48.00 | +4.6% |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,834.0 | $260K | 0.01% | — | — | $53.76 | +12.1% |
| 294 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 740.0 | $259K | 0.01% | -103.0 | -12.2% | $350.55 | +11.7% |
| 295 | SONY | SONY GROUP CORP | Technology | 10,120.0 | $259K | 0.01% | — | — | $25.60 | -14.6% |
| 296 | CB | CHUBB LIMITED | Financial Services | 829.0 | $259K | 0.01% | +56.0 | +7.2% | $312.12 | +2.8% |
| 297 | WEC | WEC ENERGY GROUP INC | Utilities | 2,453.0 | $259K | 0.01% | -245.0 | -9.1% | $105.46 | +7.3% |
| 298 | APPF | APPFOLIO INC | Technology | 1,098.0 | $255K | 0.01% | — | — | $232.65 | -29.9% |
| 299 | FDVV | FIDELITY COVINGTON TRUST | — | 4,500.0 | $255K | 0.01% | — | — | $56.69 | +7.2% |
| 300 | DFAC | DIMENSIONAL ETF TRUST | — | 6,430.0 | $255K | 0.01% | — | — | $39.59 | +11.0% |
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%