Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 173,720.0 | $23.5M | 0.89% | -15K | -7.9% | $135.14 | -7.5% |
| 22 | IWF | ISHARES TR | — | 48,262.0 | $22.8M | 0.86% | -2K | -3.7% | $473.30 | -73.7% |
| 23 | CMF | ISHARES TR | — | 367,283.0 | $21.1M | 0.80% | +20K | +5.9% | $57.46 | -1.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 34,664.0 | $19.8M | 0.75% | -2K | -5.8% | $570.87 | -14.2% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 192,836.0 | $19.3M | 0.73% | -3K | -1.7% | $99.91 | -10.5% |
| 26 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 409,393.0 | $19.1M | 0.72% | -30K | -6.8% | $46.71 | +9.0% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 230,687.0 | $18.8M | 0.71% | +9K | +3.9% | $81.71 | -8.6% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 176,113.0 | $17.5M | 0.66% | -16K | -8.5% | $99.19 | -0.8% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,492.0 | $16.2M | 0.61% | -432.0 | -0.5% | $191.56 | +5.2% |
| 30 | GEM | GOLDMAN SACHS ETF TR | — | 371,624.0 | $15.5M | 0.58% | +9K | +2.5% | $41.62 | +18.6% |
| 31 | AGG | ISHARES TR | — | 149,292.0 | $14.9M | 0.56% | -37K | -19.8% | $99.88 | -1.9% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 92,059.0 | $14.8M | 0.56% | -17K | -15.4% | $160.40 | +19.6% |
| 33 | — | CENCORA INC | — | 42,954.0 | $14.5M | 0.55% | -3K | -6.6% | $337.75 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 21,617.0 | $14.3M | 0.54% | +118.0 | +0.6% | $660.09 | -6.3% |
| 35 | ITOT | ISHARES TR | — | 92,075.0 | $13.7M | 0.52% | -1K | -1.1% | $148.69 | +8.3% |
| 36 | AGGY | WISDOMTREE TR | — | 310,135.0 | $13.7M | 0.52% | -23K | -7.0% | $44.05 | -2.0% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 329,256.0 | $13.6M | 0.51% | -32K | -8.7% | $41.27 | -1.8% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,425.0 | $12.4M | 0.47% | -111.0 | -0.8% | $862.36 | +20.7% |
| 39 | XYLD | GLOBAL X FDS | — | 299,408.0 | $12.2M | 0.46% | +38K | +14.7% | $40.63 | -0.3% |
| 40 | IEF | ISHARES TR | — | 126,295.0 | $12.1M | 0.46% | -5K | -4.0% | $96.16 | -2.8% |
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%