Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHL | SCHOLASTIC CORP | Communication Services | 12,111.0 | $359K | 0.01% | NEW | — | $29.63 | +17.8% |
| 262 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,817.0 | $347K | 0.01% | -881.0 | -11.4% | $50.94 | -0.4% |
| 263 | UNP | UNION PAC CORP | Industrials | 1,501.0 | $347K | 0.01% | +121.0 | +8.8% | $231.33 | +16.6% |
| 264 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 24,928.0 | $345K | 0.01% | — | — | $13.84 | -13.6% |
| 265 | ECL | ECOLAB INC | Basic Materials | 1,282.0 | $337K | 0.01% | — | — | $262.52 | +2.8% |
| 266 | KMI | KINDER MORGAN INC DEL | Energy | 12,240.0 | $336K | 0.01% | +100.0 | +0.8% | $27.49 | +15.4% |
| 267 | TGT | TARGET CORP | Consumer Defensive | 3,440.0 | $336K | 0.01% | — | — | $97.75 | +61.3% |
| 268 | IGV | ISHARES TR | — | 3,162.0 | $334K | 0.01% | -95.0 | -2.9% | $105.69 | +1.4% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,187.0 | $331K | 0.01% | -128.0 | -5.5% | $151.26 | -7.9% |
| 270 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,268.0 | $329K | 0.01% | -214.0 | -14.4% | $259.50 | +14.3% |
| 271 | SCHF | SCHWAB STRATEGIC TR | — | 13,616.0 | $327K | 0.01% | +1K | +8.7% | $24.04 | +17.0% |
| 272 | FTEC | FIDELITY COVINGTON TRUST | — | 1,440.0 | $324K | 0.01% | -217.0 | -13.1% | $224.67 | +33.3% |
| 273 | TACK | CAPITOL SER TR | — | 10,729.0 | $322K | 0.01% | +2K | +17.1% | $29.97 | +6.9% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 10,689.0 | $319K | 0.01% | -562.0 | -5.0% | $29.89 | -23.3% |
| 275 | PYLD | PIMCO ETF TR | — | 11,939.0 | $319K | 0.01% | — | — | $26.68 | -3.1% |
| 276 | AMLP | ALPS ETF TR | — | 6,771.0 | $318K | 0.01% | — | — | $47.02 | +15.6% |
| 277 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,870.0 | $317K | 0.01% | — | — | $54.00 | +12.9% |
| 278 | FAST | FASTENAL CO | Industrials | 7,682.0 | $308K | 0.01% | +44.0 | +0.6% | $40.13 | +23.7% |
| 279 | IYF | ISHARES TR | — | 2,332.0 | $301K | 0.01% | +204.0 | +9.6% | $128.91 | +2.6% |
| 280 | OEF | ISHARES TR | — | 873.0 | $299K | 0.01% | +112.0 | +14.7% | $342.97 | +12.9% |
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
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%