Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTIP | VANGUARD MALVERN FDS | — | 5,128.0 | $254K | 0.04% | NEW | — | $49.46 | +1.5% |
| 202 | — | EVEREST GROUP LTD | — | 742.0 | $252K | 0.04% | NEW | — | $339.35 | — |
| 203 | EXC | EXELON CORP | Utilities | 5,719.0 | $249K | 0.04% | NEW | — | $43.59 | +5.1% |
| 204 | IVW | ISHARES TR | — | 2,021.0 | $249K | 0.04% | NEW | — | $123.26 | +11.9% |
| 205 | FTV | FORTIVE CORP | Technology | 4,470.0 | $247K | 0.04% | NEW | — | $55.21 | +10.5% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 1,167.0 | $244K | 0.04% | NEW | — | $209.16 | +5.7% |
| 207 | XLP | SELECT SECTOR SPDR TR | — | 3,138.0 | $244K | 0.04% | NEW | — | $77.68 | +7.2% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 1,863.0 | $238K | 0.03% | NEW | — | $127.65 | +10.1% |
| 209 | BA | BOEING CO | Industrials | 1,091.0 | $237K | 0.03% | NEW | — | $217.12 | +2.6% |
| 210 | CME | CME GROUP INC | Financial Services | 861.0 | $235K | 0.03% | NEW | — | $273.07 | -9.8% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,550.0 | $233K | 0.03% | NEW | — | $91.21 | -4.8% |
| 212 | HCA | HCA HEALTHCARE INC | Healthcare | 497.0 | $232K | 0.03% | NEW | — | $466.84 | -19.6% |
| 213 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,647.0 | $231K | 0.03% | NEW | — | $87.42 | -25.2% |
| 214 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 23,664.0 | $227K | 0.03% | NEW | — | $9.60 | -3.0% |
| 215 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,394.0 | $217K | 0.03% | NEW | — | $40.20 | +18.7% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 1,117.0 | $217K | 0.03% | NEW | — | $194.06 | -25.8% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 445.0 | $215K | 0.03% | NEW | — | $483.67 | +5.6% |
| 218 | WELL | WELLTOWER INC | Real Estate | 1,158.0 | $215K | 0.03% | NEW | — | $185.60 | +11.3% |
| 219 | EWX | SPDR INDEX SHS FDS | — | 3,265.0 | $214K | 0.03% | NEW | — | $65.66 | +16.0% |
| 220 | NEM | NEWMONT CORP | Basic Materials | 2,097.0 | $209K | 0.03% | NEW | — | $99.85 | +3.9% |
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
32.8%
Financial Services
16.0%
Healthcare
15.3%
Industrials
10.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Energy
2.1%
Utilities
1.7%
Basic Materials
1.6%