Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOW | DOW INC | Basic Materials | 20,728.0 | $485K | 0.02% | -3K | -11.1% | $23.38 | +19.3% |
| 122 | WMB | WILLIAMS COS INC | Energy | 7,528.0 | $452K | 0.02% | -187.0 | -2.4% | $60.11 | +14.8% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 794.0 | $450K | 0.02% | -245.0 | -23.6% | $566.36 | -26.8% |
| 124 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,565.0 | $428K | 0.02% | -10K | -56.9% | $56.62 | -1.0% |
| 125 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,883.0 | $423K | 0.02% | -9K | -26.7% | $17.71 | -21.5% |
| 126 | ZTS | ZOETIS INC | Healthcare | 3,184.0 | $401K | 0.01% | -19K | -85.8% | $125.84 | -43.2% |
| 127 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,817.0 | $347K | 0.01% | -881.0 | -11.4% | $50.94 | -0.7% |
| 128 | IGV | ISHARES TR | — | 3,162.0 | $334K | 0.01% | -95.0 | -2.9% | $105.69 | -0.2% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,187.0 | $331K | 0.01% | -128.0 | -5.5% | $151.26 | -8.6% |
| 130 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,268.0 | $329K | 0.01% | -214.0 | -14.4% | $259.50 | +9.7% |
| 131 | FTEC | FIDELITY COVINGTON TRUST | — | 1,440.0 | $324K | 0.01% | -217.0 | -13.1% | $224.67 | +32.9% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 10,689.0 | $319K | 0.01% | -562.0 | -5.0% | $29.89 | -27.1% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 944.0 | $287K | 0.01% | -20.0 | -2.1% | $303.89 | +49.0% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 3,709.0 | $273K | 0.01% | -175.0 | -4.5% | $73.69 | +6.6% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 740.0 | $259K | 0.01% | -103.0 | -12.2% | $350.55 | +12.6% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 2,453.0 | $259K | 0.01% | -245.0 | -9.1% | $105.46 | -3.8% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,210.0 | $243K | 0.01% | -14K | -76.9% | $57.66 | +19.9% |
| 138 | BX | BLACKSTONE INC | Financial Services | 1,560.0 | $240K | 0.01% | -712.0 | -31.3% | $154.14 | -25.7% |
| 139 | SHYG | ISHARES TR | — | 5,463.0 | $234K | 0.01% | -3K | -35.0% | $42.87 | -3.5% |
| 140 | IONQ | IONQ INC | Technology | 5,025.0 | $225K | 0.01% | -5K | -49.9% | $44.87 | -0.6% |
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%