Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,809.0 | $36.4M | 5.08% | -4K | -7.3% | $652.14 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 84,164.0 | $31.2M | 4.35% | -4K | -4.1% | $370.17 | +2.5% |
| 3 | SHY | ISHARES TR | — | 149,814.0 | $12.4M | 1.73% | -19K | -11.4% | $82.57 | -0.7% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 108,413.0 | $8.3M | 1.16% | -1K | -1.1% | $76.58 | +3.7% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,795.0 | $7.3M | 1.02% | -427.0 | -1.2% | $204.90 | +6.6% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,025.0 | $5.5M | 0.77% | -644.0 | -3.3% | $290.49 | -3.5% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 37,927.0 | $5.0M | 0.69% | -662.0 | -1.7% | $131.02 | +15.0% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,108.0 | $4.9M | 0.69% | -5K | -8.1% | $79.27 | -0.5% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 77,866.0 | $3.9M | 0.54% | -7K | -8.0% | $49.79 | -0.2% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 61,285.0 | $3.1M | 0.43% | -3K | -5.4% | $50.12 | +0.3% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 50,852.0 | $3.0M | 0.42% | -4K | -6.7% | $59.03 | -7.2% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 7,812.0 | $2.6M | 0.36% | -7K | -46.4% | $329.47 | -6.6% |
| 13 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,904.0 | $2.4M | 0.33% | -249.0 | -0.8% | $77.08 | -4.9% |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,450.0 | $2.0M | 0.28% | -124.0 | -0.8% | $136.09 | -8.1% |
| 15 | EEM | ISHARES TR | — | 33,173.0 | $1.9M | 0.26% | -9K | -20.4% | $56.79 | +24.7% |
| 16 | IWM | ISHARES TR | — | 7,139.0 | $1.8M | 0.25% | -6K | -46.2% | $248.00 | +19.2% |
| 17 | ADSK | AUTODESK INC | Technology | 5,306.0 | $1.3M | 0.18% | -13K | -70.8% | $239.40 | -19.0% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 3,942.0 | $1.1M | 0.15% | -88.0 | -2.2% | $266.74 | +4.7% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 4,342.0 | $577K | 0.08% | -150.0 | -3.3% | $132.90 | +44.0% |
| 20 | MMM | 3M CO | Industrials | 3,307.0 | $480K | 0.07% | -87.0 | -2.6% | $145.23 | +10.6% |
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
30.5%
Financial Services
14.9%
Healthcare
14.1%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
7.0%
Consumer Defensive
6.9%
Energy
3.1%
Utilities
2.6%
Basic Materials
1.9%