Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,604.0 | $895K | 0.12% | +704.0 | +14.4% | $159.69 | +2.6% |
| 82 | SO | SOUTHERN CO | Utilities | 9,219.0 | $890K | 0.12% | +995.0 | +12.1% | $96.52 | -3.6% |
| 83 | GE | GE AEROSPACE | Industrials | 3,113.0 | $885K | 0.12% | +433.0 | +16.2% | $284.27 | +25.8% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,887.0 | $848K | 0.12% | +4K | +30.2% | $50.20 | -9.6% |
| 85 | LIN | LINDE PLC | Basic Materials | 1,659.0 | $822K | 0.12% | +542.0 | +48.5% | $495.74 | +3.3% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 961.0 | $813K | 0.11% | +251.0 | +35.4% | $845.96 | +29.6% |
| 87 | MS | MORGAN STANLEY | Financial Services | 4,858.0 | $799K | 0.11% | +707.0 | +17.0% | $164.57 | +35.6% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 15,896.0 | $775K | 0.11% | +605.0 | +4.0% | $48.75 | +15.3% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 3,902.0 | $774K | 0.11% | +502.0 | +14.8% | $198.29 | -35.5% |
| 90 | SCHK | SCHWAB STRATEGIC TR | — | 23,966.0 | $751K | 0.10% | +346.0 | +1.5% | $31.33 | +15.3% |
| 91 | COP | CONOCOPHILLIPS | Energy | 5,608.0 | $740K | 0.10% | +1K | +31.1% | $132.00 | -18.4% |
| 92 | MUB | ISHARES TR | — | 6,886.0 | $731K | 0.10% | +4K | +145.2% | $106.15 | +1.1% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,789.0 | $730K | 0.10% | +176.0 | +6.7% | $261.90 | +0.8% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,974.0 | $721K | 0.10% | +434.0 | +17.1% | $242.38 | +2.8% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,466.0 | $667K | 0.09% | +632.0 | +34.5% | $270.58 | +48.2% |
| 96 | T | AT&T INC | Communication Services | 22,856.0 | $663K | 0.09% | +1K | +6.8% | $28.99 | -24.1% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 1,185.0 | $651K | 0.09% | +35.0 | +3.0% | $549.01 | +27.9% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,064.0 | $638K | 0.09% | +459.0 | +17.6% | $208.08 | +11.5% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 2,767.0 | $636K | 0.09% | +467.0 | +20.3% | $229.78 | -6.6% |
| 100 | PFE | PFIZER INC | Healthcare | 22,487.0 | $631K | 0.09% | +1K | +5.4% | $28.08 | -10.2% |
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%