Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDTT | FLEXSHARES TR | — | 4,964.0 | $120K | 0.02% | -4K | -42.5% | $24.24 | -1.5% |
| 242 | HYG | ISHARES TR | — | 1,340.0 | $107K | 0.01% | — | — | $79.56 | +0.6% |
| 243 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,424.0 | $77K | 0.01% | — | — | $54.05 | +12.4% |
| 244 | NFRA | FLEXSHARES TR | — | 1,053.0 | $67K | 0.01% | -299.0 | -22.1% | $63.95 | +0.9% |
| 245 | SCZ | ISHARES TR | — | 406.0 | $32K | 0.00% | — | — | $78.46 | +6.5% |
| 246 | VO | VANGUARD INDEX FDS | — | 108.0 | $31K | 0.00% | — | — | $287.18 | -72.1% |
| 247 | IGV | ISHARES TR | — | 350.0 | $28K | 0.00% | — | — | $80.05 | +11.3% |
| 248 | VCIT | VANGUARD SCOTTSDALE FDS | — | 226.0 | $19K | 0.00% | — | — | $82.75 | -0.3% |
| 249 | VB | VANGUARD INDEX FDS | — | 71.0 | $19K | 0.00% | — | — | $261.92 | +13.2% |
| 250 | IWV | ISHARES TR | — | 42.0 | $16K | 0.00% | — | — | $370.69 | +14.6% |
| 251 | EMXC | ISHARES INC | — | 188.0 | $15K | 0.00% | NEW | — | $78.66 | +34.4% |
| 252 | QUAL | ISHARES TR | — | 57.0 | $11K | 0.00% | — | — | $191.81 | +12.6% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 300.0 | $9K | 0.00% | — | — | $30.68 | +3.8% |
| 254 | IYW | ISHARES TR | — | 50.0 | $9K | 0.00% | — | — | $181.42 | +39.8% |
| 255 | SPEM | SPDR INDEX SHS FDS | — | 156.0 | $7K | 0.00% | — | — | $46.91 | +13.2% |
| 256 | VTWO | VANGUARD SCOTTSDALE FDS | — | 62.0 | $6K | 0.00% | — | — | $100.18 | +19.1% |
| 257 | IXUS | ISHARES TR | — | 56.0 | $5K | 0.00% | — | — | $86.64 | +11.9% |
| 258 | FNDE | SCHWAB STRATEGIC TR | — | 92.0 | $4K | — | — | — | $38.09 | +7.5% |
| 259 | VNQ | VANGUARD INDEX FDS | — | 36.0 | $3K | — | NEW | — | $88.69 | +7.7% |
| 260 | IJS | ISHARES TR | — | 1.0 | $104.0 | — | — | — | $104.00 | +28.2% |
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%