Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 4,312.0 | $1.5M | 0.21% | +483.0 | +12.6% | $357.67 | +17.9% |
| 82 | EFA | ISHARES TR | — | 15,790.0 | $1.5M | 0.21% | +3K | +19.9% | $97.13 | +7.5% |
| 83 | MRK | MERCK & CO INC | Healthcare | 12,555.0 | $1.5M | 0.21% | +1K | +9.9% | $121.14 | -6.0% |
| 84 | UNP | UNION PAC CORP | Industrials | 6,177.0 | $1.5M | 0.21% | +474.0 | +8.3% | $242.62 | +5.9% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,636.0 | $1.4M | 0.20% | +640.0 | +8.0% | $166.83 | +6.9% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 27,220.0 | $1.4M | 0.19% | +22K | +430.8% | $49.95 | +0.5% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 9,573.0 | $1.3M | 0.19% | +431.0 | +4.7% | $139.37 | -11.2% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,049.0 | $1.3M | 0.18% | +403.0 | +2.2% | $67.05 | +3.1% |
| 89 | ADSK | AUTODESK INC | Technology | 5,306.0 | $1.3M | 0.18% | -13K | -70.8% | $239.40 | -19.0% |
| 90 | USHY | ISHARES TR | — | 32,728.0 | $1.2M | 0.17% | +23K | +222.6% | $36.84 | +0.5% |
| 91 | CMI | CUMMINS INC | Industrials | 2,182.0 | $1.2M | 0.16% | +91.0 | +4.3% | $538.02 | +33.2% |
| 92 | AMP | AMERIPRISE FINL INC | Financial Services | 2,614.0 | $1.2M | 0.16% | +63.0 | +2.5% | $444.40 | +5.2% |
| 93 | SPDW | SPDR INDEX SHS FDS | — | 24,125.0 | $1.1M | 0.15% | — | — | $45.65 | +13.5% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 2,185.0 | $1.1M | 0.15% | +293.0 | +15.5% | $499.65 | -2.0% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 11,320.0 | $1.1M | 0.15% | +2K | +25.4% | $96.15 | -19.5% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,297.0 | $1.1M | 0.15% | +20K | +240.8% | $38.42 | -7.3% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 3,942.0 | $1.1M | 0.15% | -88.0 | -2.2% | $266.74 | +4.7% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 3,105.0 | $1.0M | 0.15% | +804.0 | +34.9% | $337.98 | +235.5% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 5,391.0 | $1.0M | 0.15% | +799.0 | +17.4% | $194.14 | +66.3% |
| 100 | KLAC | KLA CORP | Technology | 699.0 | $1.0M | 0.14% | +93.0 | +15.3% | $1472.38 | -82.4% |
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%