Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP | Consumer Defensive | 8,227.0 | $606K | 0.09% | NEW | — | $73.69 | +6.8% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,834.0 | $605K | 0.09% | NEW | — | $330.10 | +21.5% |
| 123 | NVS | NOVARTIS AG | Healthcare | 4,264.0 | $588K | 0.08% | NEW | — | $137.87 | +6.7% |
| 124 | ENB | ENBRIDGE INC | Energy | 12,031.0 | $575K | 0.08% | NEW | — | $47.83 | +14.0% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 3,265.0 | $560K | 0.08% | NEW | — | $171.44 | +126.9% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,605.0 | $544K | 0.08% | NEW | — | $208.73 | +11.2% |
| 127 | MMM | 3M CO | Industrials | 3,394.0 | $543K | 0.08% | NEW | — | $160.10 | +0.3% |
| 128 | T | AT&T INC | Communication Services | 21,405.0 | $532K | 0.08% | NEW | — | $24.84 | -11.4% |
| 129 | PFE | PFIZER INC | Healthcare | 21,333.0 | $531K | 0.08% | NEW | — | $24.90 | +1.2% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,973.0 | $528K | 0.07% | NEW | — | $40.73 | +11.4% |
| 131 | CRM | SALESFORCE INC | Technology | 1,913.0 | $508K | 0.07% | NEW | — | $265.30 | -42.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 873.0 | $506K | 0.07% | NEW | — | $579.95 | -19.9% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 2,300.0 | $505K | 0.07% | NEW | — | $219.71 | -2.3% |
| 134 | RWR | SPDR SERIES TRUST | — | 5,124.0 | $503K | 0.07% | NEW | — | $98.24 | +12.5% |
| 135 | COHR | COHERENT CORP | Technology | 2,723.0 | $503K | 0.07% | NEW | — | $184.57 | +111.1% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 1,247.0 | $494K | 0.07% | NEW | — | $396.31 | -2.3% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 1,150.0 | $485K | 0.07% | NEW | — | $422.05 | +66.4% |
| 138 | INTU | INTUIT | Technology | 729.0 | $483K | 0.07% | NEW | — | $662.38 | -59.7% |
| 139 | LIN | LINDE PLC | Basic Materials | 1,117.0 | $476K | 0.07% | NEW | — | $426.39 | +20.1% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,910.0 | $463K | 0.07% | NEW | — | $242.35 | -16.8% |
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%