Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O | REALTY INCOME CORP | Real Estate | 44,929.0 | $2.5M | 0.10% | -888.0 | -1.9% | $56.37 | -1.3% |
| 122 | EEM | ISHARES TR | — | 45,756.0 | $2.5M | 0.09% | — | — | $54.71 | +24.0% |
| 123 | QDF | FLEXSHARES TR | — | 30,860.0 | $2.5M | 0.09% | — | — | $80.81 | +12.4% |
| 124 | IWS | ISHARES TR | — | 17,656.0 | $2.5M | 0.09% | +573.0 | +3.4% | $141.05 | +16.4% |
| 125 | CSCO | CISCO SYS INC | Technology | 31,804.0 | $2.4M | 0.09% | -20K | -38.9% | $77.03 | +38.1% |
| 126 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 69,402.0 | $2.4M | 0.09% | -7K | -9.2% | $34.74 | +2.1% |
| 127 | CPRT | COPART INC | Industrials | 61,301.0 | $2.4M | 0.09% | -11K | -14.9% | $39.15 | -27.3% |
| 128 | JAAA | JANUS DETROIT STR TR | — | 46,945.0 | $2.4M | 0.09% | -9K | -15.9% | $50.58 | +0.2% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,049.0 | $2.4M | 0.09% | — | — | $771.87 | +4.5% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 44,653.0 | $2.3M | 0.09% | -611.0 | -1.4% | $50.59 | — |
| 131 | RTX | RTX CORPORATION | Industrials | 12,263.0 | $2.2M | 0.09% | +233.0 | +1.9% | $183.40 | +6.1% |
| 132 | DHR | DANAHER CORPORATION | Healthcare | 9,819.0 | $2.2M | 0.09% | -2K | -19.6% | $228.93 | -3.6% |
| 133 | ABBV | ABBVIE INC | Healthcare | 9,830.0 | $2.2M | 0.09% | — | — | $228.49 | +17.7% |
| 134 | GE | GE AEROSPACE | Industrials | 6,883.0 | $2.1M | 0.08% | +737.0 | +12.0% | $308.04 | +5.1% |
| 135 | CAT | CATERPILLAR INC | Industrials | 3,608.0 | $2.1M | 0.08% | +113.0 | +3.2% | $572.92 | +41.0% |
| 136 | PZA | INVESCO EXCH TRADED FD TR II | — | 88,495.0 | $2.1M | 0.08% | -4K | -4.7% | $23.19 | -6.0% |
| 137 | TCHP | T ROWE PRICE ETF INC | — | 39,140.0 | $2.0M | 0.07% | -11K | -21.3% | $49.86 | +2.7% |
| 138 | — | LIBERTY MEDIA CORP DEL | — | 21,748.0 | $1.9M | 0.07% | — | — | $89.38 | — |
| 139 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 209,176.0 | $1.8M | 0.07% | +176K | +537.8% | $8.73 | -8.1% |
| 140 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,829.0 | $1.7M | 0.07% | -765.0 | -3.5% | $83.75 | -5.2% |
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
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%