Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 18,256.0 | $6.2M | 0.87% | +754.0 | +4.3% | $341.79 | +80.6% |
| 22 | SHV | ISHARES TR | — | 56,489.0 | $6.2M | 0.87% | +4K | +8.5% | $110.39 | -0.1% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 49,765.0 | $6.1M | 0.85% | +6K | +14.3% | $122.78 | +38.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 18,301.0 | $6.0M | 0.84% | +902.0 | +5.2% | $328.89 | +1.6% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,009.0 | $5.9M | 0.82% | +522.0 | +2.8% | $310.79 | -10.4% |
| 26 | BLK | BLACKROCK INC | Financial Services | 5,369.0 | $5.2M | 0.72% | +360.0 | +7.2% | $961.71 | +9.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 32,798.0 | $5.1M | 0.71% | +1K | +4.5% | $155.29 | -8.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 64,852.0 | $5.0M | 0.70% | +2K | +3.0% | $77.59 | +54.1% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 53,315.0 | $5.0M | 0.69% | +5K | +10.8% | $92.88 | -6.6% |
| 30 | IEFA | ISHARES TR | — | 53,077.0 | $4.8M | 0.67% | +288.0 | +0.6% | $90.53 | +7.5% |
| 31 | SPTM | SPDR SERIES TRUST | — | 57,447.0 | $4.5M | 0.63% | +12K | +25.2% | $79.06 | +15.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 4,884.0 | $4.3M | 0.59% | +3K | +203.5% | $873.39 | +27.1% |
| 33 | IEF | ISHARES TR | — | 43,679.0 | $4.2M | 0.58% | +40K | +970.0% | $95.44 | -1.1% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 70,192.0 | $4.1M | 0.57% | +48K | +221.4% | $58.54 | -0.7% |
| 35 | SUB | ISHARES TR | — | 37,858.0 | $4.0M | 0.56% | +8K | +26.9% | $106.50 | +0.1% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 24,538.0 | $3.9M | 0.55% | +4K | +21.8% | $160.32 | +79.5% |
| 37 | AVGO | BROADCOM INC | Technology | 12,564.0 | $3.9M | 0.54% | +2K | +22.0% | $309.50 | +32.9% |
| 38 | INTC | INTEL CORP | Technology | 84,437.0 | $3.7M | 0.52% | +3K | +3.9% | $44.13 | +203.6% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 16,365.0 | $3.7M | 0.52% | +857.0 | +5.5% | $226.03 | +1.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,294.0 | $3.5M | 0.49% | +730.0 | +11.1% | $479.19 | — |
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%