Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 15,898.0 | $7.4M | 1.06% | NEW | — | $467.19 | +26.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 21,873.0 | $6.8M | 0.98% | NEW | — | $312.99 | +17.6% |
| 23 | XHLF | BONDBLOXX ETF TRUST | — | 128,246.0 | $6.5M | 0.92% | NEW | — | $50.37 | -0.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 17,399.0 | $6.0M | 0.85% | NEW | — | $344.10 | -2.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,256.0 | $5.8M | 0.83% | NEW | — | $206.95 | +10.4% |
| 26 | SHV | ISHARES TR | — | 52,064.0 | $5.7M | 0.82% | NEW | — | $110.15 | +0.1% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 43,520.0 | $5.7M | 0.81% | NEW | — | $131.03 | +29.5% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,556.0 | $5.7M | 0.81% | NEW | — | $862.34 | +10.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,487.0 | $5.7M | 0.81% | NEW | — | $305.63 | -8.8% |
| 30 | GUNR | FLEXSHARES TR | — | 121,444.0 | $5.6M | 0.80% | NEW | — | $45.85 | +10.5% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 67,607.0 | $5.4M | 0.77% | NEW | — | $79.73 | -1.1% |
| 32 | ADSK | AUTODESK INC | Technology | 18,193.0 | $5.4M | 0.77% | NEW | — | $296.01 | -34.5% |
| 33 | BLK | BLACKROCK INC | Financial Services | 5,009.0 | $5.4M | 0.77% | NEW | — | $1070.34 | -1.9% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 14,584.0 | $5.1M | 0.73% | NEW | — | $352.35 | -12.6% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 38,589.0 | $5.1M | 0.73% | NEW | — | $132.72 | +13.5% |
| 36 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,669.0 | $4.9M | 0.69% | NEW | — | $247.02 | +13.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 62,938.0 | $4.8M | 0.69% | NEW | — | $77.03 | +55.2% |
| 38 | IEFA | ISHARES TR | — | 52,789.0 | $4.7M | 0.67% | NEW | — | $89.46 | +8.8% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 30,877.0 | $4.7M | 0.67% | NEW | — | $152.41 | +13.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 31,372.0 | $4.5M | 0.65% | NEW | — | $144.91 | -2.0% |
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
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%