Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHV | SCHWAB STRATEGIC TR | — | 6,903.0 | $204K | 0.01% | — | — | $29.61 | +10.0% |
| 322 | NSC | NORFOLK SOUTHN CORP | Industrials | 704.0 | $203K | 0.01% | — | — | $288.72 | +10.0% |
| 323 | TRV | TRAVELERS COMPANIES INC | Financial Services | 698.0 | $202K | 0.01% | NEW | — | $290.06 | +2.8% |
| 324 | U | UNITY SOFTWARE INC | Technology | 4,578.0 | $202K | 0.01% | NEW | — | $44.17 | -38.2% |
| 325 | SYK | STRYKER CORPORATION | Healthcare | 575.0 | $202K | 0.01% | — | — | $351.47 | -13.1% |
| 326 | — | INNOVATOR ETFS TRUST | — | 6,830.0 | $202K | 0.01% | NEW | — | $29.57 | — |
| 327 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 17,946.0 | $190K | 0.01% | +3K | +19.9% | $10.60 | +0.1% |
| 328 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 18,611.0 | $184K | 0.01% | — | — | $9.91 | -7.3% |
| 329 | RC | READY CAPITAL CORP | Real Estate | 79,677.0 | $174K | 0.01% | -93K | -53.8% | $2.18 | -21.1% |
| 330 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,605.0 | $156K | 0.01% | — | — | $12.38 | +16.2% |
| 331 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 19,533.0 | $146K | 0.01% | -208.0 | -1.1% | $7.50 | -8.9% |
| 332 | — | BLACKROCK CALIF MUN INCOME T | — | 10,126.0 | $109K | 0.00% | — | — | $10.74 | — |
| 333 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 20,202.0 | $100K | 0.00% | — | — | $4.94 | -7.7% |
| 334 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 13,920.0 | $80K | 0.00% | +920.0 | +7.1% | $5.76 | -30.0% |
| 335 | — | NUVEEN CR STRATEGIES INCOME | — | 12,000.0 | $60K | 0.00% | — | — | $5.02 | — |
| 336 | HITI | HIGH TIDE INC | Healthcare | 12,000.0 | $32K | 0.00% | — | — | $2.65 | -9.1% |
| 337 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $22K | 0.00% | — | — | $2.21 | +8.1% |
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
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%