Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 26,542.0 | $5.0M | 0.19% | -2K | -8.6% | $188.07 | +6.3% |
| 82 | INTU | INTUIT | Technology | 7,521.0 | $5.0M | 0.19% | -481.0 | -6.0% | $662.46 | -58.4% |
| 83 | AOR | ISHARES TR | — | 76,571.0 | $5.0M | 0.19% | +2K | +3.1% | $65.01 | +6.5% |
| 84 | DJP | BARCLAYS BANK PLC | Financial Services | 131,370.0 | $4.9M | 0.19% | +18K | +16.4% | $37.61 | +40.3% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 7,287.0 | $4.9M | 0.19% | -414.0 | -5.4% | $676.53 | -23.2% |
| 86 | XCEM | COLUMBIA ETF TR II | — | 127,547.0 | $4.9M | 0.18% | -20K | -13.6% | $38.36 | +36.8% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | — | 150,062.0 | $4.8M | 0.18% | +19K | +14.9% | $32.06 | — |
| 88 | NOW | SERVICENOW INC | Technology | 31,039.0 | $4.8M | 0.18% | +24K | +334.2% | $153.19 | -11.5% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 13,375.0 | $4.6M | 0.17% | +2K | +22.1% | $344.11 | -14.8% |
| 90 | VEEV | VEEVA SYS INC | Healthcare | 20,224.0 | $4.5M | 0.17% | -1K | -6.1% | $223.23 | +25.7% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 164,561.0 | $4.4M | 0.17% | +1K | +0.7% | $26.91 | +12.9% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,178.0 | $4.4M | 0.17% | -197.0 | -8.3% | $2014.26 | -13.0% |
| 93 | IVE | ISHARES TR | — | 20,439.0 | $4.3M | 0.16% | +3K | +19.6% | $212.07 | +9.4% |
| 94 | LIN | LINDE PLC | Basic Materials | 10,162.0 | $4.3M | 0.16% | -719.0 | -6.6% | $426.39 | +10.2% |
| 95 | — | ISHARES TR | — | 88,110.0 | $4.0M | 0.15% | — | — | $45.45 | — |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 14,820.0 | $4.0M | 0.15% | -8K | -34.9% | $268.30 | -34.4% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 6,361.0 | $3.9M | 0.15% | +380.0 | +6.3% | $614.35 | +21.2% |
| 98 | MUB | ISHARES TR | — | 35,608.0 | $3.8M | 0.14% | +6K | +21.3% | $107.11 | -5.5% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.14% | — | — | $754800.00 | — |
| 100 | EFV | ISHARES TR | — | 51,439.0 | $3.7M | 0.14% | +6K | +12.1% | $71.41 | +13.2% |
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
59.2%
Financial Services
13.5%
Consumer Cyclical
8.1%
Healthcare
5.0%
Industrials
3.3%
Consumer Defensive
3.1%
Communication Services
3.0%
Energy
2.0%
Real Estate
1.4%
Utilities
1.0%