Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 743.0 | $208K | 0.03% | NEW | — | $279.91 | +11.6% |
| 222 | TDTT | FLEXSHARES TR | — | 8,628.0 | $208K | 0.03% | NEW | — | $24.06 | -0.7% |
| 223 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,030.0 | $206K | 0.03% | NEW | — | $200.06 | +21.4% |
| 224 | Q | QNITY ELECTRONICS INC | Technology | 2,518.0 | $206K | 0.03% | NEW | — | $81.65 | +107.0% |
| 225 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,031.0 | $205K | 0.03% | NEW | — | $50.79 | +35.2% |
| 226 | PSX | PHILLIPS 66 | Energy | 1,582.0 | $204K | 0.03% | NEW | — | $129.04 | +28.8% |
| 227 | — | J P MORGAN EXCHANGE TRADED F | — | 3,966.0 | $201K | 0.03% | NEW | — | $50.77 | — |
| 228 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,712.0 | $201K | 0.03% | NEW | — | $117.20 | +5.7% |
| 229 | TYL | TYLER TECHNOLOGIES INC | Technology | 442.0 | $201K | 0.03% | NEW | — | $453.95 | -38.6% |
| 230 | STPZ | PIMCO ETF TR | — | 3,721.0 | $200K | 0.03% | NEW | — | $53.83 | -1.0% |
| 231 | QDF | FLEXSHARES TR | — | 2,087.0 | $169K | 0.02% | NEW | — | $80.81 | +10.6% |
| 232 | IJR | ISHARES TR | — | 1,375.0 | $165K | 0.02% | NEW | — | $120.18 | +19.2% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 12,402.0 | $163K | 0.02% | NEW | — | $13.12 | +7.2% |
| 234 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 3,245.0 | $151K | 0.02% | NEW | — | $46.50 | -1.2% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 1,223.0 | $146K | 0.02% | NEW | — | $119.41 | -1.9% |
| 236 | IGF | ISHARES TR | — | 2,342.0 | $144K | 0.02% | NEW | — | $61.35 | +8.2% |
| 237 | TDTF | FLEXSHARES TR | — | 5,179.0 | $124K | 0.02% | NEW | — | $23.96 | -1.0% |
| 238 | HYG | ISHARES TR | — | 1,340.0 | $108K | 0.01% | NEW | — | $80.63 | -0.8% |
| 239 | XLV | SELECT SECTOR SPDR TR | — | 552.0 | $85K | 0.01% | NEW | — | $154.80 | -3.5% |
| 240 | NFRA | FLEXSHARES TR | — | 1,352.0 | $82K | 0.01% | NEW | — | $60.51 | +6.6% |
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%