Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 37,551.0 | $4.5M | 0.65% | NEW | — | $120.34 | +38.0% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 17,502.0 | $4.5M | 0.64% | NEW | — | $256.99 | +89.9% |
| 43 | VUSB | VANGUARD BD INDEX FDS | — | 84,618.0 | $4.2M | 0.60% | NEW | — | $49.84 | -0.2% |
| 44 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,508.0 | $4.2M | 0.59% | NEW | — | $76.23 | -11.8% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 17,495.0 | $4.0M | 0.57% | NEW | — | $229.24 | -4.6% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 48,117.0 | $3.9M | 0.55% | NEW | — | $80.28 | +5.4% |
| 47 | SPTM | SPDR SERIES TRUST | — | 45,897.0 | $3.8M | 0.54% | NEW | — | $82.50 | +12.8% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 20,147.0 | $3.7M | 0.53% | NEW | — | $184.20 | +93.4% |
| 49 | AVGO | BROADCOM INC | Technology | 10,298.0 | $3.6M | 0.51% | NEW | — | $346.09 | +6.4% |
| 50 | IWR | ISHARES TR | — | 36,980.0 | $3.6M | 0.51% | NEW | — | $96.27 | +17.9% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,008.0 | $3.5M | 0.50% | NEW | — | $113.10 | -5.0% |
| 52 | ORCL | ORACLE CORP | Technology | 17,662.0 | $3.4M | 0.49% | NEW | — | $194.91 | -24.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,564.0 | $3.3M | 0.47% | NEW | — | $502.64 | — |
| 54 | SNPS | SYNOPSYS INC | Technology | 7,012.0 | $3.3M | 0.47% | NEW | — | $469.72 | -15.1% |
| 55 | SPYM | SPDR SERIES TRUST | — | 40,918.0 | $3.3M | 0.47% | NEW | — | $80.22 | +12.6% |
| 56 | IWM | ISHARES TR | — | 13,268.0 | $3.3M | 0.47% | NEW | — | $246.16 | +21.7% |
| 57 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 64,758.0 | $3.3M | 0.46% | NEW | — | $50.25 | +0.0% |
| 58 | SUB | ISHARES TR | — | 29,840.0 | $3.2M | 0.45% | NEW | — | $106.70 | -0.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 12,780.0 | $3.1M | 0.44% | NEW | — | $241.16 | -9.8% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 15,508.0 | $3.0M | 0.43% | NEW | — | $195.09 | +11.8% |
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%