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 | ABT | ABBOTT LABORATORIES | Healthcare | 79,639.0 | $8.2M | 1.14% | +2K | +2.9% | $102.67 | +13.6% |
| 22 | GUNR | FLEXSHARES TR | — | 137,263.0 | $7.6M | 1.06% | +16K | +13.0% | $55.16 | +3.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,055.0 | $7.3M | 1.03% | +2K | +6.4% | $244.44 | +10.6% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,795.0 | $7.3M | 1.02% | -427.0 | -1.2% | $204.90 | +37.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 41,854.0 | $7.1M | 0.99% | +4K | +11.5% | $169.66 | -2.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,099.0 | $7.1M | 0.99% | +543.0 | +8.3% | $996.43 | -4.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 24,369.0 | $7.0M | 0.98% | +2K | +11.4% | $287.56 | +19.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 31,907.0 | $6.6M | 0.92% | +1K | +3.3% | $206.90 | -0.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 18,256.0 | $6.2M | 0.87% | +754.0 | +4.3% | $341.79 | +44.0% |
| 30 | SHV | ISHARES TR | — | 56,489.0 | $6.2M | 0.87% | +4K | +8.5% | $110.39 | -0.1% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 49,765.0 | $6.1M | 0.85% | +6K | +14.3% | $122.78 | +53.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 18,301.0 | $6.0M | 0.84% | +902.0 | +5.2% | $328.89 | +2.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,009.0 | $5.9M | 0.82% | +522.0 | +2.8% | $310.79 | -12.8% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,025.0 | $5.5M | 0.77% | -644.0 | -3.3% | $290.49 | +5.0% |
| 35 | BLK | BLACKROCK INC | Financial Services | 5,369.0 | $5.2M | 0.72% | +360.0 | +7.2% | $961.71 | +20.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 32,798.0 | $5.1M | 0.71% | +1K | +4.5% | $155.29 | -7.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 64,852.0 | $5.0M | 0.70% | +2K | +3.0% | $77.59 | +43.1% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 37,927.0 | $5.0M | 0.69% | -662.0 | -1.7% | $131.02 | +20.0% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 53,315.0 | $5.0M | 0.69% | +5K | +10.8% | $92.88 | -9.9% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,108.0 | $4.9M | 0.69% | -5K | -8.1% | $79.27 | -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
31.9%
Financial Services
15.6%
Healthcare
14.8%
Industrials
12.3%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.8%
Communication Services
2.6%
Basic Materials
1.9%