Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INFL | LISTED FDS TR | — | 65,237.0 | $2.9M | 0.11% | NEW | — | $44.70 | +12.8% |
| 122 | JAAA | JANUS DETROIT STR TR | — | 55,825.0 | $2.8M | 0.10% | NEW | — | $50.78 | -0.2% |
| 123 | IWO | ISHARES TR | — | 8,787.0 | $2.8M | 0.10% | NEW | — | $320.04 | +11.1% |
| 124 | O | REALTY INCOME CORP | Real Estate | 45,817.0 | $2.8M | 0.10% | NEW | — | $60.79 | -9.5% |
| 125 | CSGP | COSTAR GROUP INC | Real Estate | 32,691.0 | $2.8M | 0.10% | NEW | — | $84.37 | -68.3% |
| 126 | JYNT | JOINT CORP | Healthcare | 273,759.0 | $2.6M | 0.10% | NEW | — | $9.54 | -17.8% |
| 127 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 76,402.0 | $2.5M | 0.09% | NEW | — | $32.89 | +6.2% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 22,424.0 | $2.5M | 0.09% | NEW | — | $111.00 | +34.3% |
| 129 | QDF | FLEXSHARES TR | — | 30,860.0 | $2.5M | 0.09% | NEW | — | $79.40 | +13.9% |
| 130 | EEM | ISHARES TR | — | 45,806.0 | $2.4M | 0.09% | NEW | — | $53.40 | +25.7% |
| 131 | IWN | ISHARES TR | — | 13,826.0 | $2.4M | 0.09% | NEW | — | $176.81 | +19.0% |
| 132 | TCHP | T ROWE PRICE ETF INC | — | 49,746.0 | $2.4M | 0.09% | NEW | — | $48.88 | +5.4% |
| 133 | DHR | DANAHER CORPORATION | Healthcare | 12,216.0 | $2.4M | 0.09% | NEW | — | $198.26 | +13.2% |
| 134 | IWS | ISHARES TR | — | 17,083.0 | $2.4M | 0.09% | NEW | — | $139.67 | +15.5% |
| 135 | BE | BLOOM ENERGY CORP | Industrials | 27,328.0 | $2.3M | 0.09% | NEW | — | $84.57 | +248.6% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 45,264.0 | $2.3M | 0.09% | NEW | — | $50.73 | — |
| 137 | ABBV | ABBVIE INC | Healthcare | 9,796.0 | $2.3M | 0.08% | NEW | — | $231.53 | +13.7% |
| 138 | PZA | INVESCO EXCH TRADED FD TR II | — | 92,901.0 | $2.1M | 0.08% | NEW | — | $23.09 | -8.3% |
| 139 | — | LIBERTY MEDIA CORP DEL | — | 21,748.0 | $2.1M | 0.08% | NEW | — | $95.22 | — |
| 140 | RTX | RTX CORPORATION | Industrials | 12,030.0 | $2.0M | 0.07% | NEW | — | $167.33 | +12.1% |
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%