Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 93,093.0 | $13.6M | 0.50% | NEW | — | $145.65 | +10.6% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,536.0 | $13.5M | 0.50% | NEW | — | $925.65 | +12.5% |
| 43 | IEF | ISHARES TR | — | 131,578.0 | $12.7M | 0.47% | NEW | — | $96.46 | -3.1% |
| 44 | PWZ | INVESCO EXCH TRADED FD TR II | — | 463,832.0 | $11.1M | 0.41% | NEW | — | $23.92 | +0.3% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 43,992.0 | $11.1M | 0.41% | NEW | — | $251.31 | -11.0% |
| 46 | — | CANADIAN PACIFIC KANSAS CITY | — | 145,953.0 | $10.9M | 0.40% | NEW | — | $74.49 | — |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,187.0 | $10.8M | 0.40% | NEW | — | $666.16 | +11.0% |
| 48 | QUAL | ISHARES TR | — | 53,868.0 | $10.5M | 0.39% | NEW | — | $194.50 | +8.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,797.0 | $10.3M | 0.38% | NEW | — | $185.42 | +24.5% |
| 50 | XYLD | GLOBAL X FDS | — | 260,958.0 | $10.2M | 0.38% | NEW | — | $39.26 | +3.2% |
| 51 | — | ASTRAZENECA PLC | — | 131,963.0 | $10.1M | 0.37% | NEW | — | $76.72 | — |
| 52 | IWP | ISHARES TR | — | 67,305.0 | $9.6M | 0.35% | NEW | — | $142.41 | -4.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 38,902.0 | $9.5M | 0.35% | NEW | — | $243.10 | +65.0% |
| 54 | APP | APPLOVIN CORP | Technology | 11,457.0 | $8.2M | 0.30% | NEW | — | $718.54 | -30.3% |
| 55 | BN | BROOKFIELD CORP | Financial Services | 118,886.0 | $8.2M | 0.30% | NEW | — | $68.58 | -33.6% |
| 56 | CME | CME GROUP INC | Financial Services | 29,671.0 | $8.0M | 0.30% | NEW | — | $270.19 | +10.6% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 38,871.0 | $8.0M | 0.29% | NEW | — | $204.74 | +113.3% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 69,482.0 | $8.0M | 0.29% | NEW | — | $114.52 | +24.6% |
| 59 | SGOV | ISHARES TR | — | 78,425.0 | $7.9M | 0.29% | NEW | — | $100.70 | -0.1% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 67,251.0 | $7.7M | 0.28% | NEW | — | $114.50 | -7.9% |
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%