Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 277,107.0 | $48.3M | 6.75% | +16K | +6.3% | $174.41 | +20.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,809.0 | $36.4M | 5.08% | -4K | -7.3% | $652.14 | +14.5% |
| 3 | IVV | ISHARES TR | — | 52,189.0 | $34.1M | 4.76% | +1K | +2.8% | $653.21 | +14.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 84,164.0 | $31.2M | 4.35% | -4K | -4.1% | $370.17 | +2.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 372,903.0 | $28.0M | 3.91% | +59K | +18.9% | $75.10 | +13.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 84,314.0 | $24.2M | 3.38% | +3K | +3.8% | $286.86 | +28.1% |
| 7 | AAPL | APPLE INC | Technology | 94,025.0 | $23.9M | 3.33% | +8K | +9.8% | $253.79 | +17.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 23,804.0 | $21.9M | 3.06% | +1K | +5.3% | $919.75 | +19.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 83,328.0 | $16.1M | 2.24% | — | — | $192.90 | -3.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,030.0 | $15.2M | 2.12% | +10K | +15.6% | $208.27 | +17.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,074.0 | $13.8M | 1.93% | +2K | +3.4% | $294.16 | +10.6% |
| 12 | ABBV | ABBVIE INC | Healthcare | 63,513.0 | $13.8M | 1.93% | — | — | $217.49 | -0.5% |
| 13 | SHY | ISHARES TR | — | 149,814.0 | $12.4M | 1.73% | -19K | -11.4% | $82.57 | -0.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 37,512.0 | $12.0M | 1.68% | — | — | $320.81 | +15.3% |
| 15 | XHLF | BONDBLOXX ETF TRUST | — | 233,249.0 | $11.7M | 1.64% | +105K | +81.9% | $50.33 | -0.2% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,459.0 | $9.9M | 1.38% | +4K | +6.6% | $146.28 | -12.2% |
| 17 | DE | DEERE & CO | Industrials | 16,630.0 | $9.4M | 1.31% | +732.0 | +4.6% | $564.92 | +4.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,030.0 | $8.8M | 1.23% | +1K | +6.0% | $460.99 | -11.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,720.0 | $8.6M | 1.20% | +505.0 | +0.8% | $144.44 | +4.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 108,413.0 | $8.3M | 1.16% | -1K | -1.1% | $76.58 | +3.7% |
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
30.5%
Financial Services
14.9%
Healthcare
14.1%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
7.0%
Consumer Defensive
6.9%
Energy
3.1%
Utilities
2.6%
Basic Materials
1.9%