Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,009.0 | $304K | 0.04% | NEW | — | $151.28 | +1.1% |
| 182 | MSI | MOTOROLA SOLUTIONS INC | Technology | 783.0 | $302K | 0.04% | NEW | — | $385.15 | +24.7% |
| 183 | MUB | ISHARES TR | — | 2,808.0 | $301K | 0.04% | NEW | — | $107.11 | -1.7% |
| 184 | ECL | ECOLAB INC | Basic Materials | 1,121.0 | $295K | 0.04% | NEW | — | $263.22 | +7.0% |
| 185 | CTAS | CINTAS CORP | Industrials | 1,541.0 | $290K | 0.04% | NEW | — | $188.07 | +8.4% |
| 186 | NOW | SERVICENOW INC | Technology | 1,879.0 | $288K | 0.04% | NEW | — | $153.19 | -16.1% |
| 187 | ADBE | ADOBE INC | Technology | 804.0 | $281K | 0.04% | NEW | — | $349.99 | -21.3% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 970.0 | $281K | 0.04% | NEW | — | $290.06 | +25.3% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 950.0 | $279K | 0.04% | NEW | — | $293.56 | -9.1% |
| 190 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,496.0 | $278K | 0.04% | NEW | — | $185.51 | +3.5% |
| 191 | USB | US BANCORP DEL | Financial Services | 5,088.0 | $274K | 0.04% | NEW | — | $53.88 | +15.2% |
| 192 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,844.0 | $271K | 0.04% | NEW | — | $95.35 | -47.2% |
| 193 | PH | PARKER-HANNIFIN CORP | Industrials | 305.0 | $268K | 0.04% | NEW | — | $878.92 | +14.0% |
| 194 | SRE | SEMPRA | Utilities | 2,970.0 | $264K | 0.04% | NEW | — | $89.00 | -6.9% |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 582.0 | $264K | 0.04% | NEW | — | $453.34 | +20.9% |
| 196 | VLTO | VERALTO CORP | Industrials | 2,604.0 | $260K | 0.04% | NEW | — | $99.91 | -1.1% |
| 197 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,615.0 | $259K | 0.04% | NEW | — | $99.19 | +2.8% |
| 198 | RAVI | FLEXSHARES TR | — | 3,423.0 | $258K | 0.04% | NEW | — | $75.37 | -0.1% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,582.0 | $256K | 0.04% | NEW | — | $161.96 | -0.4% |
| 200 | VGT | VANGUARD WORLD FD | — | 338.0 | $255K | 0.04% | NEW | — | $753.78 | -84.3% |
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
34.4%
Financial Services
16.8%
Healthcare
16.1%
Industrials
11.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.2%
Communication Services
2.4%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.7%