Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 751.0 | $228K | 0.03% | NEW | — | $304.07 | +14.7% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $226K | 0.03% | NEW | — | $3377.73 | -9.3% |
| 223 | ECG | EVERUS CONSTR GROUP | Industrials | 1,903.0 | $225K | 0.03% | NEW | — | $118.06 | +33.6% |
| 224 | ADBE | ADOBE INC | Technology | 909.0 | $221K | 0.03% | +105.0 | +13.1% | $243.08 | -19.7% |
| 225 | CSX | CSX CORP | Industrials | 5,354.0 | $220K | 0.03% | NEW | — | $41.05 | +11.2% |
| 226 | Q | QNITY ELECTRONICS INC | Technology | 1,901.0 | $219K | 0.03% | -617.0 | -24.5% | $115.37 | +46.5% |
| 227 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 23,664.0 | $218K | 0.03% | — | — | $9.20 | +1.2% |
| 228 | IGF | ISHARES TR | — | 3,239.0 | $217K | 0.03% | +897.0 | +38.3% | $67.00 | -1.0% |
| 229 | APP | APPLOVIN CORP | Technology | 544.0 | $217K | 0.03% | +66.0 | +13.8% | $397.99 | +18.0% |
| 230 | EWX | SPDR INDEX SHS FDS | — | 3,265.0 | $216K | 0.03% | — | — | $66.12 | +15.2% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 2,670.0 | $214K | 0.03% | NEW | — | $80.02 | -3.3% |
| 232 | EBAY | EBAY INC. | Consumer Cyclical | 2,339.0 | $213K | 0.03% | NEW | — | $91.02 | +18.9% |
| 233 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,571.0 | $206K | 0.03% | NEW | — | $131.33 | +10.3% |
| 234 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,030.0 | $206K | 0.03% | — | — | $199.94 | +21.5% |
| 235 | MAS | MASCO CORP | Industrials | 3,366.0 | $203K | 0.03% | NEW | — | $60.37 | +23.2% |
| 236 | TPR | TAPESTRY INC | Consumer Cyclical | 1,438.0 | $203K | 0.03% | NEW | — | $141.11 | +1.7% |
| 237 | STPZ | PIMCO ETF TR | — | 3,721.0 | $201K | 0.03% | — | — | $54.11 | -1.5% |
| 238 | IJR | ISHARES TR | — | 1,375.0 | $171K | 0.02% | — | — | $124.32 | +15.2% |
| 239 | F | FORD MTR CO | Consumer Cyclical | 14,415.0 | $166K | 0.02% | +2K | +16.2% | $11.54 | +21.8% |
| 240 | QDF | FLEXSHARES TR | — | 2,087.0 | $165K | 0.02% | — | — | $79.09 | +13.0% |
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%