Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,046,630.0 | $93.6M | 3.53% | +7K | +0.7% | $89.46 | +9.9% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,511,059.0 | $86.5M | 3.26% | +18K | +1.2% | $57.24 | -1.8% |
| 3 | IWR | ISHARES TR | — | 518,013.0 | $49.9M | 1.88% | +11K | +2.1% | $96.27 | +11.0% |
| 4 | IEMG | ISHARES INC | — | 647,117.0 | $43.5M | 1.64% | +19K | +3.0% | $67.22 | +24.4% |
| 5 | IWM | ISHARES TR | — | 129,460.0 | $31.9M | 1.20% | +10K | +7.9% | $246.16 | +18.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 341,898.0 | $27.8M | 1.05% | +11K | +3.2% | $81.17 | +4.5% |
| 7 | CMF | ISHARES TR | — | 367,283.0 | $21.1M | 0.80% | +20K | +5.9% | $57.46 | -0.7% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 230,687.0 | $18.8M | 0.71% | +9K | +3.9% | $81.71 | -14.2% |
| 9 | GEM | GOLDMAN SACHS ETF TR | — | 371,624.0 | $15.5M | 0.58% | +9K | +2.5% | $41.62 | +24.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 21,617.0 | $14.3M | 0.54% | +118.0 | +0.6% | $660.09 | -7.2% |
| 11 | XYLD | GLOBAL X FDS | — | 299,408.0 | $12.2M | 0.46% | +38K | +14.7% | $40.63 | -0.2% |
| 12 | INFL | LISTED FDS TR | — | 224,344.0 | $10.0M | 0.38% | +159K | +243.9% | $44.46 | +19.1% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 78,774.0 | $9.0M | 0.34% | +12K | +17.1% | $113.77 | -9.2% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 169,478.0 | $7.8M | 0.29% | +51K | +42.6% | $45.89 | +0.3% |
| 15 | IVW | ISHARES TR | — | 61,316.0 | $7.6M | 0.28% | +5K | +8.6% | $123.26 | +12.2% |
| 16 | SHYD | VANECK ETF TRUST | — | 307,757.0 | $7.1M | 0.27% | +9K | +2.9% | $22.91 | -1.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 45,529.0 | $6.9M | 0.26% | +8K | +22.7% | $152.41 | +21.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 6,328.0 | $6.8M | 0.26% | +384.0 | +6.5% | $1074.75 | -0.9% |
| 19 | AVGO | BROADCOM INC | Technology | 17,913.0 | $6.2M | 0.23% | +1K | +7.4% | $346.09 | +21.9% |
| 20 | V | VISA INC | Financial Services | 16,989.0 | $6.0M | 0.22% | +188.0 | +1.1% | $350.70 | -6.9% |
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
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%