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 | MRK | MERCK & CO INC | Healthcare | 11,421.0 | $1.2M | 0.17% | NEW | — | $106.21 | +7.2% |
| 82 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,759.0 | $1.2M | 0.17% | NEW | — | $173.31 | -23.7% |
| 83 | FISV | FISERV INC | Technology | 16,805.0 | $1.1M | 0.16% | NEW | — | $67.17 | -28.7% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 9,142.0 | $1.1M | 0.16% | NEW | — | $122.74 | +0.8% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 4,030.0 | $1.1M | 0.16% | NEW | — | $275.22 | +1.5% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,646.0 | $1.1M | 0.16% | NEW | — | $58.72 | +17.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,892.0 | $1.1M | 0.15% | NEW | — | $570.87 | -14.2% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 24,125.0 | $1.1M | 0.15% | NEW | — | $44.41 | +16.7% |
| 89 | CMI | CUMMINS INC | Industrials | 2,091.0 | $1.1M | 0.15% | NEW | — | $510.45 | +40.4% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,609.0 | $1.1M | 0.15% | NEW | — | $653.56 | +69.8% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 10,878.0 | $1.0M | 0.14% | NEW | — | $93.20 | -11.8% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,659.0 | $1.0M | 0.14% | NEW | — | $51.05 | -0.2% |
| 93 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,818.0 | $1.0M | 0.14% | NEW | — | $50.50 | -0.0% |
| 94 | WMT | WALMART INC | Consumer Defensive | 8,501.0 | $949K | 0.14% | NEW | — | $111.65 | +5.0% |
| 95 | ITOT | ISHARES TR | — | 6,195.0 | $921K | 0.13% | NEW | — | $148.69 | +10.2% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 3,400.0 | $912K | 0.13% | NEW | — | $268.30 | -52.3% |
| 97 | NFLX | NETFLIX INC | Communication Services | 9,031.0 | $847K | 0.12% | NEW | — | $93.76 | -17.5% |
| 98 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,273.0 | $844K | 0.12% | NEW | — | $91.05 | -4.9% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 15,291.0 | $841K | 0.12% | NEW | — | $55.00 | +2.2% |
| 100 | EFV | ISHARES TR | — | 11,659.0 | $833K | 0.12% | NEW | — | $71.41 | +7.3% |
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%