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 | DIS | DISNEY WALT CO | Communication Services | 3,416.0 | $329K | 0.05% | -435.0 | -11.3% | $96.38 | +7.8% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 919.0 | $315K | 0.04% | -40.0 | -4.2% | $343.21 | +2.0% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,441.0 | $250K | 0.04% | -55.0 | -3.7% | $173.45 | -6.4% |
| 24 | SLB | SLB LIMITED | Energy | 4,830.0 | $250K | 0.04% | -5K | -51.7% | $51.67 | -6.9% |
| 25 | Q | QNITY ELECTRONICS INC | Technology | 1,901.0 | $219K | 0.03% | -617.0 | -24.5% | $115.37 | +46.5% |
| 26 | TDTT | FLEXSHARES TR | — | 4,964.0 | $120K | 0.02% | -4K | -42.5% | $24.24 | -1.5% |
| 27 | NFRA | FLEXSHARES TR | — | 1,053.0 | $67K | 0.01% | -299.0 | -22.1% | $63.95 | +0.9% |
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%