Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 50,111.0 | $23.5M | 0.87% | NEW | — | $468.41 | -73.0% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 188,554.0 | $23.3M | 0.86% | NEW | — | $123.75 | -32.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 221,997.0 | $21.7M | 0.80% | NEW | — | $97.97 | -28.9% |
| 24 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 439,183.0 | $21.1M | 0.78% | NEW | — | $47.93 | +4.4% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 36,806.0 | $20.9M | 0.77% | NEW | — | $568.82 | -0.2% |
| 26 | CMF | ISHARES TR | — | 346,927.0 | $19.8M | 0.73% | NEW | — | $57.04 | -5.2% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 196,247.0 | $18.7M | 0.69% | NEW | — | $95.47 | +3.7% |
| 28 | AGG | ISHARES TR | — | 186,088.0 | $18.7M | 0.69% | NEW | — | $100.25 | -5.1% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 108,807.0 | $17.6M | 0.65% | NEW | — | $162.20 | +17.4% |
| 30 | ORCL | ORACLE CORP | Technology | 61,986.0 | $17.4M | 0.64% | NEW | — | $281.24 | -51.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 100,348.0 | $16.7M | 0.62% | NEW | — | $166.36 | +21.4% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,924.0 | $16.1M | 0.59% | NEW | — | $189.70 | +11.3% |
| 33 | UPS | UNITED PARCEL SERVICE INC | Industrials | 192,555.0 | $16.1M | 0.59% | NEW | — | $83.53 | +12.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 21,499.0 | $15.8M | 0.58% | NEW | — | $734.36 | +2.4% |
| 35 | GAL | SSGA ACTIVE ETF TR | — | 316,174.0 | $15.5M | 0.57% | NEW | — | $49.12 | +7.9% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 365,702.0 | $15.3M | 0.56% | NEW | — | $41.81 | +63.1% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 360,804.0 | $15.0M | 0.55% | NEW | — | $41.58 | -2.5% |
| 38 | GEM | GOLDMAN SACHS ETF TR | — | 362,608.0 | $14.8M | 0.55% | NEW | — | $40.73 | +27.6% |
| 39 | AGGY | WISDOMTREE TR | — | 333,376.0 | $14.8M | 0.55% | NEW | — | $44.27 | -6.3% |
| 40 | — | CENCORA INC | — | 45,975.0 | $14.4M | 0.53% | NEW | — | $312.53 | — |
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%