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 | 260,781.0 | $48.6M | 6.94% | NEW | — | $186.50 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 87,758.0 | $42.4M | 6.06% | NEW | — | $483.62 | -0.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,211.0 | $41.2M | 5.88% | NEW | — | $683.91 | +12.0% |
| 4 | IVV | ISHARES TR | — | 50,794.0 | $34.8M | 4.96% | NEW | — | $684.94 | +12.4% |
| 5 | GOOG | ALPHABET INC | — | 81,229.0 | $25.5M | 3.64% | NEW | — | $313.80 | — |
| 6 | LLY | ELI LILLY & CO | Healthcare | 22,596.0 | $24.3M | 3.46% | NEW | — | $1074.67 | +17.2% |
| 7 | AAPL | APPLE INC | Technology | 85,664.0 | $23.3M | 3.32% | NEW | — | $271.86 | +13.6% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 313,507.0 | $23.1M | 3.29% | NEW | — | $73.56 | +16.6% |
| 9 | RTX | RTX CORPORATION | Industrials | 82,929.0 | $15.2M | 2.17% | NEW | — | $183.40 | +15.0% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,533.0 | $14.7M | 2.09% | NEW | — | $322.22 | +9.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,155.0 | $14.6M | 2.08% | NEW | — | $230.82 | +12.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 63,625.0 | $14.5M | 2.07% | NEW | — | $228.49 | +16.4% |
| 13 | SHY | ISHARES TR | — | 169,060.0 | $14.0M | 2.00% | NEW | — | $82.82 | -1.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 37,352.0 | $12.5M | 1.79% | NEW | — | $335.27 | +12.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,278.0 | $11.2M | 1.60% | NEW | — | $177.75 | +0.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,947.0 | $10.2M | 1.45% | NEW | — | $566.36 | -33.0% |
| 17 | ABT | ABBOTT LABS | Healthcare | 77,410.0 | $9.7M | 1.38% | NEW | — | $125.29 | -7.1% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,222.0 | $9.4M | 1.34% | NEW | — | $258.93 | +8.2% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,215.0 | $8.5M | 1.21% | NEW | — | $143.31 | +1.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 109,636.0 | $7.7M | 1.09% | NEW | — | $69.91 | +30.1% |
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
34.4%
Financial Services
16.8%
Healthcare
16.1%
Industrials
11.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.2%
Communication Services
2.4%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.7%