Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 92,059.0 | $14.8M | 0.56% | -17K | -15.4% | $160.40 | +19.6% |
| 22 | — | CENCORA INC | — | 42,954.0 | $14.5M | 0.55% | -3K | -6.6% | $337.75 | — |
| 23 | ITOT | ISHARES TR | — | 92,075.0 | $13.7M | 0.52% | -1K | -1.1% | $148.69 | +8.3% |
| 24 | AGGY | WISDOMTREE TR | — | 310,135.0 | $13.7M | 0.52% | -23K | -7.0% | $44.05 | -2.0% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 329,256.0 | $13.6M | 0.51% | -32K | -8.7% | $41.27 | -1.8% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,425.0 | $12.4M | 0.47% | -111.0 | -0.8% | $862.36 | +20.7% |
| 27 | IEF | ISHARES TR | — | 126,295.0 | $12.1M | 0.46% | -5K | -4.0% | $96.16 | -2.8% |
| 28 | QCOM | QUALCOMM INC | Technology | 67,376.0 | $11.5M | 0.43% | -33K | -32.9% | $171.05 | +17.0% |
| 29 | — | ASTRAZENECA PLC | — | 123,927.0 | $11.4M | 0.43% | -8K | -6.1% | $91.93 | — |
| 30 | GAL | SSGA ACTIVE ETF TR | — | 226,828.0 | $11.2M | 0.42% | -89K | -28.3% | $49.45 | +6.6% |
| 31 | SU | SUNCOR ENERGY INC NEW | Energy | 249,971.0 | $11.1M | 0.42% | -116K | -31.6% | $44.36 | +50.6% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,041.0 | $10.9M | 0.41% | -146.0 | -0.9% | $681.93 | +8.4% |
| 33 | QUAL | ISHARES TR | — | 52,776.0 | $10.5M | 0.40% | -1K | -2.0% | $198.62 | +6.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,752.0 | $9.5M | 0.36% | -10K | -18.0% | $206.95 | +11.5% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 127,428.0 | $9.4M | 0.35% | -19K | -12.7% | $73.63 | — |
| 36 | IWP | ISHARES TR | — | 65,241.0 | $8.9M | 0.34% | -2K | -3.1% | $136.94 | -0.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 34,653.0 | $8.9M | 0.34% | -4K | -10.8% | $256.99 | +69.9% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 65,768.0 | $8.4M | 0.32% | -4K | -5.3% | $127.66 | +11.7% |
| 39 | PWZ | INVESCO EXCH TRADED FD TR II | — | 328,941.0 | $7.9M | 0.30% | -135K | -29.1% | $24.16 | -0.7% |
| 40 | CME | CME GROUP INC | Financial Services | 27,771.0 | $7.6M | 0.29% | -2K | -6.4% | $273.08 | +9.4% |
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
53.9%
Financial Services
12.3%
Communication Services
11.3%
Consumer Cyclical
7.3%
Healthcare
4.6%
Industrials
3.0%
Consumer Defensive
2.8%
Energy
2.1%
Real Estate
1.3%
Utilities
0.9%