Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LENNAR CORP | — | 2,366.0 | $284K | 0.01% | NEW | — | $119.99 | — |
| 282 | TT | TRANE TECHNOLOGIES PLC | Industrials | 666.0 | $281K | 0.01% | NEW | — | $421.96 | +7.7% |
| 283 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,488.0 | $280K | 0.01% | NEW | — | $62.47 | -3.6% |
| 284 | — | AMERICA MOVIL SAB DE CV | — | 13,095.0 | $275K | 0.01% | NEW | — | $21.00 | — |
| 285 | TACK | CAPITOL SER TR | — | 9,161.0 | $275K | 0.01% | NEW | — | $30.01 | +6.4% |
| 286 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 843.0 | $272K | 0.01% | NEW | — | $323.12 | +22.6% |
| 287 | IYF | ISHARES TR | — | 2,128.0 | $269K | 0.01% | NEW | — | $126.61 | +2.1% |
| 288 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 964.0 | $269K | 0.01% | NEW | — | $279.29 | +61.3% |
| 289 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,443.0 | $269K | 0.01% | NEW | — | $49.45 | -1.0% |
| 290 | ETN | EATON CORP PLC | Industrials | 715.0 | $268K | 0.01% | NEW | — | $374.25 | +17.6% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 2,799.0 | $267K | 0.01% | NEW | — | $95.24 | -6.9% |
| 292 | OKE | ONEOK INC NEW | Energy | 3,651.0 | $266K | 0.01% | NEW | — | $72.97 | +21.5% |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,845.0 | $263K | 0.01% | NEW | — | $54.18 | +11.0% |
| 294 | CEG | CONSTELLATION ENERGY CORP | Utilities | 792.0 | $261K | 0.01% | NEW | — | $329.07 | -20.0% |
| 295 | BINC | BLACKROCK ETF TRUST II | — | 4,790.0 | $255K | 0.01% | NEW | — | $53.24 | -4.2% |
| 296 | SCHA | SCHWAB STRATEGIC TR | — | 9,087.0 | $254K | 0.01% | NEW | — | $27.90 | +18.7% |
| 297 | OEF | ISHARES TR | — | 761.0 | $253K | 0.01% | NEW | — | $332.84 | +16.0% |
| 298 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,553.0 | $252K | 0.01% | NEW | — | $12.28 | -18.4% |
| 299 | FDVV | FIDELITY COVINGTON TRUST | — | 4,500.0 | $251K | 0.01% | NEW | — | $55.71 | +10.8% |
| 300 | DFAC | DIMENSIONAL ETF TRUST | — | 6,430.0 | $248K | 0.01% | NEW | — | $38.57 | +16.9% |
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
60.0%
Financial Services
12.8%
Consumer Cyclical
7.8%
Healthcare
5.2%
Industrials
3.3%
Consumer Defensive
3.2%
Communication Services
2.7%
Energy
2.1%
Real Estate
1.5%
Utilities
0.8%