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 | +23.3% |
| 2 | IVV | ISHARES TR | — | 52,189.0 | $34.1M | 4.76% | +1K | +2.8% | $653.21 | +17.8% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 372,903.0 | $28.0M | 3.91% | +59K | +18.9% | $75.10 | +14.1% |
| 4 | GOOG | ALPHABET INC | — | 84,314.0 | $24.2M | 3.38% | +3K | +3.8% | $286.86 | — |
| 5 | AAPL | APPLE INC | Technology | 94,025.0 | $23.9M | 3.33% | +8K | +9.8% | $253.79 | +22.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 23,804.0 | $21.9M | 3.06% | +1K | +5.3% | $919.75 | +37.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,030.0 | $15.2M | 2.12% | +10K | +15.6% | $208.27 | +24.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,074.0 | $13.8M | 1.93% | +2K | +3.4% | $294.16 | +19.2% |
| 9 | XHLF | BONDBLOXX ETF TRUST | — | 233,249.0 | $11.7M | 1.64% | +105K | +81.9% | $50.33 | -0.1% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,459.0 | $9.9M | 1.38% | +4K | +6.6% | $146.28 | +23.2% |
| 11 | DE | DEERE & CO | Industrials | 16,630.0 | $9.4M | 1.31% | +732.0 | +4.6% | $564.92 | +13.0% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,030.0 | $8.8M | 1.23% | +1K | +6.0% | $460.99 | -17.5% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,720.0 | $8.6M | 1.20% | +505.0 | +0.8% | $144.44 | +0.4% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 79,639.0 | $8.2M | 1.14% | +2K | +2.9% | $102.67 | +13.2% |
| 15 | GUNR | FLEXSHARES TR | — | 137,263.0 | $7.6M | 1.06% | +16K | +13.0% | $55.16 | +3.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,055.0 | $7.3M | 1.03% | +2K | +6.4% | $244.44 | +10.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 41,854.0 | $7.1M | 0.99% | +4K | +11.5% | $169.66 | -2.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,099.0 | $7.1M | 0.99% | +543.0 | +8.3% | $996.43 | -4.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 24,369.0 | $7.0M | 0.98% | +2K | +11.4% | $287.56 | +20.0% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 31,907.0 | $6.6M | 0.92% | +1K | +3.3% | $206.90 | -0.8% |
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
31.9%
Financial Services
15.6%
Healthcare
14.8%
Industrials
12.3%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.8%
Communication Services
2.6%
Basic Materials
1.9%