Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,781.0 | $685K | 0.03% | NEW | — | $58.12 | +4.5% |
| 202 | WM | WASTE MGMT INC DEL | Industrials | 3,047.0 | $669K | 0.03% | -246.0 | -7.5% | $219.69 | -1.9% |
| 203 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 35,179.0 | $661K | 0.03% | -13K | -27.6% | $18.78 | +14.6% |
| 204 | PCAR | PACCAR INC | Industrials | 6,000.0 | $657K | 0.03% | — | — | $109.51 | +2.5% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,132.0 | $656K | 0.03% | +158.0 | +16.2% | $579.45 | -21.3% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 4,928.0 | $654K | 0.03% | — | — | $132.72 | +5.3% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 1,228.0 | $642K | 0.02% | -709.0 | -36.6% | $522.72 | -20.5% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,058.0 | $640K | 0.02% | -124.0 | -10.5% | $605.01 | -16.1% |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,360.0 | $638K | 0.02% | -74.0 | -5.2% | $468.76 | +37.7% |
| 210 | Q | QNITY ELECTRONICS INC | Technology | 7,666.0 | $626K | 0.02% | NEW | — | $81.65 | +94.9% |
| 211 | CMDY | ISHARES U S ETF TR | — | 12,647.0 | $617K | 0.02% | NEW | — | $48.75 | +23.1% |
| 212 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,159.0 | $609K | 0.02% | -3K | -14.6% | $40.20 | +18.6% |
| 213 | MSTR | STRATEGY INC | Technology | 3,992.0 | $607K | 0.02% | — | — | $151.95 | +1.5% |
| 214 | MTUM | ISHARES TR | — | 2,400.0 | $601K | 0.02% | — | — | $250.31 | +25.2% |
| 215 | XLF | SELECT SECTOR SPDR TR | — | 10,832.0 | $593K | 0.02% | -3K | -21.3% | $54.77 | -6.1% |
| 216 | SO | SOUTHERN CO | Utilities | 6,786.0 | $592K | 0.02% | +2K | +34.2% | $87.20 | +7.5% |
| 217 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,789.0 | $585K | 0.02% | — | — | $75.05 | +13.9% |
| 218 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,383.0 | $582K | 0.02% | -8K | -49.2% | $69.40 | +17.9% |
| 219 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 5,541.0 | $578K | 0.02% | -2K | -30.2% | $104.40 | +0.3% |
| 220 | IHI | ISHARES TR | — | 9,290.0 | $577K | 0.02% | — | — | $62.15 | -20.9% |
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%