Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 6,146.0 | $1.8M | 0.07% | NEW | — | $300.82 | +5.4% |
| 142 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,594.0 | $1.8M | 0.07% | NEW | — | $84.11 | -1.8% |
| 143 | VTI | VANGUARD INDEX FDS | — | 5,324.0 | $1.7M | 0.07% | NEW | — | $328.14 | +12.6% |
| 144 | SMOT | VANECK ETF TRUST | — | 48,069.0 | $1.7M | 0.06% | NEW | — | $36.08 | +4.8% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,049.0 | $1.7M | 0.06% | NEW | — | $562.27 | +11.6% |
| 146 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 61,881.0 | $1.7M | 0.06% | NEW | — | $27.26 | -2.4% |
| 147 | CAT | CATERPILLAR INC | Industrials | 3,495.0 | $1.7M | 0.06% | NEW | — | $477.15 | +90.7% |
| 148 | BA | BOEING CO | Industrials | 7,642.0 | $1.6M | 0.06% | NEW | — | $215.83 | +3.9% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 11,179.0 | $1.6M | 0.06% | NEW | — | $140.44 | +5.2% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,485.0 | $1.5M | 0.06% | NEW | — | $144.54 | +8.6% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,631.0 | $1.5M | 0.06% | NEW | — | $84.60 | +20.7% |
| 152 | MOTI | VANECK ETF TRUST | — | 39,655.0 | $1.5M | 0.05% | NEW | — | $37.07 | -5.7% |
| 153 | NYF | ISHARES TR | — | 27,065.0 | $1.4M | 0.05% | NEW | — | $53.35 | +0.2% |
| 154 | VOO | VANGUARD INDEX FDS | — | 2,337.0 | $1.4M | 0.05% | NEW | — | $612.51 | +12.6% |
| 155 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 159,193.0 | $1.4M | 0.05% | NEW | — | $8.90 | +3.8% |
| 156 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,740.0 | $1.4M | 0.05% | NEW | — | $77.90 | -38.8% |
| 157 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 449,493.0 | $1.4M | 0.05% | NEW | — | $3.03 | -23.1% |
| 158 | ABT | ABBOTT LABS | Healthcare | 9,956.0 | $1.3M | 0.05% | NEW | — | $133.94 | -36.0% |
| 159 | IJH | ISHARES TR | — | 19,894.0 | $1.3M | 0.05% | NEW | — | $65.26 | +13.9% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,860.0 | $1.3M | 0.05% | NEW | — | $332.16 | -5.9% |
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
55.5%
Financial Services
11.9%
Communication Services
9.6%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
3.0%
Industrials
3.0%
Energy
2.2%
Real Estate
1.4%
Utilities
0.7%