Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 25,952.0 | $1.1M | 0.04% | NEW | — | $40.90 | -2.2% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,781.0 | $685K | 0.03% | NEW | — | $58.12 | +5.4% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 7,666.0 | $626K | 0.02% | NEW | — | $81.65 | +52.7% |
| 4 | CMDY | ISHARES U S ETF TR | — | 12,647.0 | $617K | 0.02% | NEW | — | $48.75 | +32.0% |
| 5 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 17,966.0 | $470K | 0.02% | NEW | — | $26.14 | +18.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,544.0 | $441K | 0.02% | NEW | — | $285.41 | +279.2% |
| 7 | EXC | EXELON CORP | Utilities | 10,092.0 | $440K | 0.02% | NEW | — | $43.59 | -7.5% |
| 8 | WELL | WELLTOWER INC | Real Estate | 1,963.0 | $364K | 0.01% | NEW | — | $185.61 | +24.6% |
| 9 | SCHL | SCHOLASTIC CORP | Communication Services | 12,111.0 | $359K | 0.01% | NEW | — | $29.63 | +9.2% |
| 10 | JOET | VIRTUS ETF TR II | — | 7,047.0 | $296K | 0.01% | NEW | — | $42.00 | +8.3% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 4,479.0 | $285K | 0.01% | NEW | — | $63.71 | -43.9% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 1,477.0 | $254K | 0.01% | NEW | — | $172.27 | +165.2% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,002.0 | $244K | 0.01% | NEW | — | $81.32 | +1.6% |
| 14 | SHEL | SHELL PLC | Energy | 3,284.0 | $241K | 0.01% | NEW | — | $73.49 | +30.3% |
| 15 | IUSB | ISHARES TR | — | 5,138.0 | $239K | 0.01% | NEW | — | $46.54 | -4.6% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $218K | 0.01% | NEW | — | $310.24 | +13.5% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 698.0 | $202K | 0.01% | NEW | — | $290.06 | +25.2% |
| 18 | U | UNITY SOFTWARE INC | Technology | 4,578.0 | $202K | 0.01% | NEW | — | $44.17 | -5.9% |
| 19 | — | INNOVATOR ETFS TRUST | — | 6,830.0 | $202K | 0.01% | NEW | — | $29.57 | — |
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%