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 | IEFA | ISHARES TR | — | 53,077.0 | $4.8M | 0.67% | +288.0 | +0.6% | $90.53 | +7.5% |
| 42 | SPTM | SPDR SERIES TRUST | — | 57,447.0 | $4.5M | 0.63% | +12K | +25.2% | $79.06 | +15.0% |
| 43 | GEV | GE VERNOVA INC | Utilities | 4,884.0 | $4.3M | 0.59% | +3K | +203.5% | $873.39 | +27.1% |
| 44 | IEF | ISHARES TR | — | 43,679.0 | $4.2M | 0.58% | +40K | +970.0% | $95.44 | -1.1% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 70,192.0 | $4.1M | 0.57% | +48K | +221.4% | $58.54 | -0.7% |
| 46 | SUB | ISHARES TR | — | 37,858.0 | $4.0M | 0.56% | +8K | +26.9% | $106.50 | +0.1% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 24,538.0 | $3.9M | 0.55% | +4K | +21.8% | $160.32 | +79.5% |
| 48 | AVGO | BROADCOM INC | Technology | 12,564.0 | $3.9M | 0.54% | +2K | +22.0% | $309.50 | +32.9% |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 77,866.0 | $3.9M | 0.54% | -7K | -8.0% | $49.79 | -0.2% |
| 50 | INTC | INTEL CORP | Technology | 84,437.0 | $3.7M | 0.52% | +3K | +3.9% | $44.13 | +203.6% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 16,365.0 | $3.7M | 0.52% | +857.0 | +5.5% | $226.03 | +1.3% |
| 52 | IWR | ISHARES TR | — | 36,919.0 | $3.6M | 0.50% | — | — | $97.23 | +11.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,294.0 | $3.5M | 0.49% | +730.0 | +11.1% | $479.19 | — |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 17,929.0 | $3.4M | 0.48% | +434.0 | +2.5% | $190.00 | -6.8% |
| 55 | SNPS | SYNOPSYS INC | Technology | 8,281.0 | $3.3M | 0.46% | +1K | +18.1% | $396.48 | +14.9% |
| 56 | META | META PLATFORMS INC | Communication Services | 5,708.0 | $3.3M | 0.46% | +1K | +25.3% | $572.11 | +0.9% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57,035.0 | $3.2M | 0.45% | +618.0 | +1.1% | $56.31 | +27.5% |
| 58 | SPYM | SPDR SERIES TRUST | — | 40,918.0 | $3.1M | 0.44% | — | — | $76.54 | +14.8% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 13,130.0 | $3.1M | 0.43% | +350.0 | +2.7% | $236.28 | -6.0% |
| 60 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 61,285.0 | $3.1M | 0.43% | -3K | -5.4% | $50.12 | +0.3% |
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
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%