Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,189.0 | $969K | 0.04% | NEW | — | $303.91 | -9.1% |
| 182 | SHY | ISHARES TR | — | 11,682.0 | $969K | 0.04% | NEW | — | $82.96 | -1.0% |
| 183 | IJR | ISHARES TR | — | 8,112.0 | $964K | 0.04% | NEW | — | $118.83 | +13.1% |
| 184 | MS | MORGAN STANLEY | Financial Services | 6,034.0 | $959K | 0.04% | NEW | — | $158.96 | +21.1% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 1,937.0 | $943K | 0.04% | NEW | — | $486.69 | -17.2% |
| 186 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,513.0 | $937K | 0.04% | NEW | — | $56.75 | +23.8% |
| 187 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 24,500.0 | $936K | 0.04% | NEW | — | $38.22 | +0.5% |
| 188 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,565.0 | $932K | 0.03% | NEW | — | $53.08 | +25.0% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 1,171.0 | $888K | 0.03% | NEW | — | $758.15 | +13.8% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,754.0 | $876K | 0.03% | NEW | — | $499.23 | +3.4% |
| 191 | SLV | ISHARES SILVER TR | Financial Services | 20,171.0 | $855K | 0.03% | NEW | — | $42.37 | +65.1% |
| 192 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 7,941.0 | $834K | 0.03% | NEW | — | $105.00 | +1.8% |
| 193 | BOND | PIMCO ETF TR | — | 8,682.0 | $810K | 0.03% | NEW | — | $93.35 | -2.5% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 5,081.0 | $784K | 0.03% | NEW | — | $154.22 | +10.7% |
| 195 | AMGN | AMGEN INC | Healthcare | 2,752.0 | $777K | 0.03% | NEW | — | $282.20 | +15.0% |
| 196 | REM | ISHARES TR | — | 35,066.0 | $770K | 0.03% | NEW | — | $21.97 | -1.0% |
| 197 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,149.0 | $754K | 0.03% | NEW | — | $43.95 | +5.5% |
| 198 | XLF | SELECT SECTOR SPDR TR | — | 13,761.0 | $741K | 0.03% | NEW | — | $53.87 | -4.0% |
| 199 | — | BANK AMERICA CORP | — | 577.0 | $739K | 0.03% | NEW | — | $1280.00 | — |
| 200 | XLK | SELECT SECTOR SPDR TR | — | 2,613.0 | $736K | 0.03% | NEW | — | $281.86 | -38.1% |
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
55.5%
Financial Services
11.9%
Communication Services
9.6%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
3.0%
Industrials
3.0%
Energy
2.2%
Real Estate
1.4%
Utilities
0.7%