Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 50,035.0 | $5.6M | 0.21% | +14K | +40.1% | $111.41 | -3.6% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 31,667.0 | $5.5M | 0.21% | +4K | +13.8% | $173.49 | +56.1% |
| 23 | DGRO | ISHARES TR | — | 79,124.0 | $5.5M | 0.21% | +14K | +22.0% | $69.42 | +11.1% |
| 24 | ADBE | ADOBE INC | Technology | 14,821.0 | $5.2M | 0.20% | +2K | +13.3% | $349.99 | -28.7% |
| 25 | AOR | ISHARES TR | — | 76,571.0 | $5.0M | 0.19% | +2K | +3.1% | $65.01 | +7.3% |
| 26 | DJP | BARCLAYS BANK PLC | Financial Services | 131,370.0 | $4.9M | 0.19% | +18K | +16.4% | $37.61 | +39.4% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 150,062.0 | $4.8M | 0.18% | +19K | +14.9% | $32.06 | — |
| 28 | NOW | SERVICENOW INC | Technology | 31,039.0 | $4.8M | 0.18% | +24K | +334.2% | $153.19 | -10.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 13,375.0 | $4.6M | 0.17% | +2K | +22.1% | $344.11 | -13.6% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 164,561.0 | $4.4M | 0.17% | +1K | +0.7% | $26.91 | +13.5% |
| 31 | IVE | ISHARES TR | — | 20,439.0 | $4.3M | 0.16% | +3K | +19.6% | $212.07 | +10.1% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 6,361.0 | $3.9M | 0.15% | +380.0 | +6.3% | $614.35 | +20.7% |
| 33 | MUB | ISHARES TR | — | 35,608.0 | $3.8M | 0.14% | +6K | +21.3% | $107.11 | -4.0% |
| 34 | EFV | ISHARES TR | — | 51,439.0 | $3.7M | 0.14% | +6K | +12.1% | $71.41 | +14.1% |
| 35 | BUR | BURFORD CAP LTD | Financial Services | 379,873.0 | $3.4M | 0.13% | +71K | +23.1% | $8.92 | -55.8% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 37,795.0 | $3.3M | 0.13% | +724.0 | +1.9% | $88.49 | +6.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,051.0 | $3.3M | 0.12% | +75.0 | +0.8% | $330.10 | +14.4% |
| 38 | EFG | ISHARES TR | — | 29,018.0 | $3.3M | 0.12% | +3K | +11.4% | $113.92 | +6.7% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 6,943.0 | $3.1M | 0.12% | +310.0 | +4.7% | $449.72 | -16.5% |
| 40 | JYNT | JOINT CORP | Healthcare | 339,118.0 | $3.0M | 0.11% | +65K | +23.9% | $8.72 | -2.6% |
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
59.2%
Financial Services
13.5%
Consumer Cyclical
8.1%
Healthcare
5.0%
Industrials
3.3%
Consumer Defensive
3.1%
Communication Services
3.0%
Energy
2.0%
Real Estate
1.4%
Utilities
1.0%