Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 24,928.0 | $352K | 0.01% | NEW | — | $14.12 | -7.9% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,315.0 | $352K | 0.01% | NEW | — | $151.97 | +0.0% |
| 263 | ECL | ECOLAB INC | Basic Materials | 1,277.0 | $350K | 0.01% | NEW | — | $273.86 | -4.1% |
| 264 | KMI | KINDER MORGAN INC DEL | Energy | 12,140.0 | $344K | 0.01% | NEW | — | $28.31 | +13.8% |
| 265 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,211.0 | $342K | 0.01% | NEW | — | $65.56 | +35.2% |
| 266 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,870.0 | $340K | 0.01% | NEW | — | $57.98 | +4.5% |
| 267 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,215.0 | $337K | 0.01% | NEW | — | $79.93 | -1.1% |
| 268 | UNP | UNION PAC CORP | Industrials | 1,380.0 | $326K | 0.01% | NEW | — | $236.38 | +18.2% |
| 269 | PYLD | PIMCO ETF TR | — | 11,939.0 | $320K | 0.01% | NEW | — | $26.84 | -1.6% |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 3,884.0 | $320K | 0.01% | NEW | — | $82.34 | -8.6% |
| 271 | AMLP | ALPS ETF TR | — | 6,755.0 | $317K | 0.01% | NEW | — | $46.93 | +12.3% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 2,698.0 | $309K | 0.01% | NEW | — | $114.59 | -1.3% |
| 273 | TGT | TARGET CORP | Consumer Defensive | 3,440.0 | $309K | 0.01% | NEW | — | $89.70 | +43.1% |
| 274 | APPF | APPFOLIO INC | Technology | 1,098.0 | $303K | 0.01% | NEW | — | $275.66 | -40.9% |
| 275 | FE | FIRSTENERGY CORP | Utilities | 6,591.0 | $302K | 0.01% | NEW | — | $45.82 | +2.1% |
| 276 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,019.0 | $299K | 0.01% | NEW | — | $293.50 | -25.8% |
| 277 | SCHF | SCHWAB STRATEGIC TR | — | 12,531.0 | $292K | 0.01% | NEW | — | $23.28 | +18.7% |
| 278 | SONY | SONY GROUP CORP | Technology | 10,120.0 | $291K | 0.01% | NEW | — | $28.79 | -24.1% |
| 279 | INTC | INTEL CORP | Technology | 8,638.0 | $290K | 0.01% | NEW | — | $33.55 | +262.9% |
| 280 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 32,796.0 | $286K | 0.01% | NEW | — | $8.72 | +0.2% |
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%