Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 17,929.0 | $3.4M | 0.48% | +434.0 | +2.5% | $190.00 | -6.8% |
| 42 | SNPS | SYNOPSYS INC | Technology | 8,281.0 | $3.3M | 0.46% | +1K | +18.1% | $396.48 | +14.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 5,708.0 | $3.3M | 0.46% | +1K | +25.3% | $572.11 | +0.9% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57,035.0 | $3.2M | 0.45% | +618.0 | +1.1% | $56.31 | +27.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 13,130.0 | $3.1M | 0.43% | +350.0 | +2.7% | $236.28 | -6.0% |
| 46 | ORCL | ORACLE CORP | Technology | 18,870.0 | $2.8M | 0.39% | +1K | +6.8% | $147.11 | +25.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 21,391.0 | $2.7M | 0.37% | +13K | +151.6% | $124.52 | -5.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 7,125.0 | $2.6M | 0.37% | +1K | +17.4% | $371.74 | +7.7% |
| 49 | GNR | SPDR INDEX SHS FDS | — | 32,122.0 | $2.4M | 0.34% | +21K | +183.9% | $74.67 | -6.9% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,178.0 | $2.4M | 0.33% | +3K | +10.2% | $69.30 | +56.1% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,862.0 | $2.0M | 0.28% | +282.0 | +10.9% | $708.45 | +39.2% |
| 52 | XYL | XYLEM INC | Industrials | 16,955.0 | $2.0M | 0.28% | +1K | +9.3% | $119.50 | -6.8% |
| 53 | IEMG | ISHARES INC | — | 26,396.0 | $1.8M | 0.26% | +5K | +20.6% | $69.75 | +22.8% |
| 54 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,585.0 | $1.8M | 0.25% | +14K | +291.9% | $95.41 | -15.9% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,342.0 | $1.6M | 0.23% | +259.0 | +5.1% | $302.47 | +11.7% |
| 56 | V | VISA INC | Financial Services | 5,148.0 | $1.6M | 0.22% | +752.0 | +17.1% | $302.24 | +8.3% |
| 57 | RWR | SPDR SERIES TRUST | — | 15,314.0 | $1.5M | 0.22% | +10K | +198.9% | $100.97 | +9.5% |
| 58 | ETN | EATON CORP PLC | Industrials | 4,312.0 | $1.5M | 0.21% | +483.0 | +12.6% | $357.67 | +17.9% |
| 59 | EFA | ISHARES TR | — | 15,790.0 | $1.5M | 0.21% | +3K | +19.9% | $97.13 | +7.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 12,555.0 | $1.5M | 0.21% | +1K | +9.9% | $121.14 | -6.0% |
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%