Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 50,852.0 | $3.0M | 0.42% | -4K | -6.7% | $59.03 | +13.9% |
| 62 | ORCL | ORACLE CORP | Technology | 18,870.0 | $2.8M | 0.39% | +1K | +6.8% | $147.11 | +0.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 21,391.0 | $2.7M | 0.37% | +13K | +151.6% | $124.52 | -17.5% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 7,125.0 | $2.6M | 0.37% | +1K | +17.4% | $371.74 | -2.5% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 7,812.0 | $2.6M | 0.36% | -7K | -46.4% | $329.47 | +0.4% |
| 66 | GNR | SPDR INDEX SHS FDS | — | 32,122.0 | $2.4M | 0.34% | +21K | +183.9% | $74.67 | +6.2% |
| 67 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,904.0 | $2.4M | 0.33% | -249.0 | -0.8% | $77.08 | -6.6% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,178.0 | $2.4M | 0.33% | +3K | +10.2% | $69.30 | +55.1% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,862.0 | $2.0M | 0.28% | +282.0 | +10.9% | $708.45 | +16.0% |
| 70 | XYL | XYLEM INC | Industrials | 16,955.0 | $2.0M | 0.28% | +1K | +9.3% | $119.50 | -4.8% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,450.0 | $2.0M | 0.28% | -124.0 | -0.8% | $136.09 | +0.3% |
| 72 | VOO | VANGUARD INDEX FDS | — | 3,189.0 | $1.9M | 0.27% | — | — | $597.64 | +18.0% |
| 73 | EEM | ISHARES TR | — | 33,173.0 | $1.9M | 0.26% | -9K | -20.4% | $56.79 | +18.5% |
| 74 | IEMG | ISHARES INC | — | 26,396.0 | $1.8M | 0.26% | +5K | +20.6% | $69.75 | +17.3% |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,585.0 | $1.8M | 0.25% | +14K | +291.9% | $95.41 | -7.1% |
| 76 | IWM | ISHARES TR | — | 7,139.0 | $1.8M | 0.25% | -6K | -46.2% | $248.00 | +20.8% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,342.0 | $1.6M | 0.23% | +259.0 | +5.1% | $302.47 | +11.2% |
| 78 | IJH | ISHARES TR | — | 23,914.0 | $1.6M | 0.23% | — | — | $67.53 | +13.5% |
| 79 | V | VISA INC | Financial Services | 5,148.0 | $1.6M | 0.22% | +752.0 | +17.1% | $302.24 | +23.0% |
| 80 | RWR | SPDR SERIES TRUST | — | 15,314.0 | $1.5M | 0.22% | +10K | +198.9% | $100.97 | +13.2% |
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
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%