Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,617.0 | $200K | 0.01% | NEW | — | $123.75 | -8.4% |
| 322 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 18,611.0 | $189K | 0.01% | NEW | — | $10.15 | -17.0% |
| 323 | PAGP | PLAINS GP HLDGS L P | Energy | 10,000.0 | $182K | 0.01% | NEW | — | $18.24 | +45.7% |
| 324 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 14,963.0 | $162K | 0.01% | NEW | — | $10.85 | -9.5% |
| 325 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,605.0 | $156K | 0.01% | NEW | — | $12.37 | +11.8% |
| 326 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 19,741.0 | $150K | 0.01% | NEW | — | $7.59 | -17.7% |
| 327 | — | OAKTREE SPECIALTY LENDING CO | — | 10,559.0 | $138K | 0.01% | NEW | — | $13.05 | — |
| 328 | — | BLACKROCK CALIF MUN INCOME T | — | 10,126.0 | $111K | 0.00% | NEW | — | $10.95 | — |
| 329 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,393.0 | $110K | 0.00% | NEW | — | $8.89 | -21.4% |
| 330 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 20,202.0 | $99K | 0.00% | NEW | — | $4.92 | -13.8% |
| 331 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 13,000.0 | $86K | 0.00% | NEW | — | $6.61 | -47.0% |
| 332 | — | NUVEEN CR STRATEGIES INCOME | — | 12,000.0 | $63K | 0.00% | NEW | — | $5.27 | — |
| 333 | HITI | HIGH TIDE INC | Healthcare | 12,000.0 | $44K | 0.00% | NEW | — | $3.63 | -23.1% |
| 334 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $16K | 0.00% | NEW | — | $1.58 | +49.4% |
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%