Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJH | ISHARES TR | — | 19,019.0 | $1.3M | 0.05% | -875.0 | -4.4% | $66.00 | +9.4% |
| 162 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,195.0 | $1.2M | 0.05% | +18.0 | +0.6% | $389.11 | +17.3% |
| 163 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 449,493.0 | $1.2M | 0.05% | — | — | $2.74 | -14.2% |
| 164 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,493.0 | $1.2M | 0.05% | — | — | $35.57 | +11.7% |
| 165 | LRGF | ISHARES TR | — | 17,294.0 | $1.2M | 0.04% | -505.0 | -2.8% | $69.43 | +6.5% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 21,715.0 | $1.2M | 0.04% | -111.0 | -0.5% | $55.00 | -9.5% |
| 167 | T | AT&T INC | Communication Services | 46,534.0 | $1.2M | 0.04% | +2K | +4.0% | $24.84 | -0.7% |
| 168 | IWD | ISHARES TR | — | 5,177.0 | $1.1M | 0.04% | -300.0 | -5.5% | $210.32 | +10.4% |
| 169 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 121,244.0 | $1.1M | 0.04% | -38K | -23.8% | $8.95 | +5.9% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,788.0 | $1.1M | 0.04% | +11K | +102.4% | $49.65 | -9.7% |
| 171 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 25,952.0 | $1.1M | 0.04% | NEW | — | $40.90 | +14.6% |
| 172 | TOTL | SSGA ACTIVE ETF TR | — | 26,036.0 | $1.0M | 0.04% | — | — | $40.25 | -2.7% |
| 173 | MS | MORGAN STANLEY | Financial Services | 5,891.0 | $1.0M | 0.04% | -143.0 | -2.4% | $177.54 | +9.6% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 1,161.0 | $1.0M | 0.04% | -10.0 | -0.8% | $878.96 | +0.2% |
| 175 | BA | BOEING CO | Industrials | 4,686.0 | $1.0M | 0.04% | -3K | -38.7% | $217.12 | +1.6% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,682.0 | $1.0M | 0.04% | +344.0 | +6.4% | $177.75 | -24.8% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,241.0 | $991K | 0.04% | +52.0 | +1.6% | $305.66 | -10.0% |
| 178 | AMGN | AMGEN INC | Healthcare | 2,998.0 | $981K | 0.04% | +246.0 | +8.9% | $327.28 | -0.3% |
| 179 | DIAL | COLUMBIA ETF TR I | — | 52,404.0 | $962K | 0.04% | -4K | -7.2% | $18.36 | -1.9% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 4,924.0 | $961K | 0.04% | -140.0 | -2.8% | $195.07 | +11.6% |
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%