Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 2,731.0 | $961K | 0.13% | +478.0 | +21.2% | $351.84 | +24.9% |
| 102 | FISV | FISERV INC | Technology | 17,096.0 | $954K | 0.13% | +291.0 | +1.7% | $55.80 | -5.8% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,677.0 | $951K | 0.13% | +901.0 | +23.9% | $203.43 | +132.6% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 11,754.0 | $936K | 0.13% | +876.0 | +8.1% | $79.61 | +5.3% |
| 105 | QDEF | FLEXSHARES TR | — | 11,612.0 | $927K | 0.13% | +4K | +46.3% | $79.82 | +14.1% |
| 106 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,764.0 | $900K | 0.13% | — | — | $133.12 | +61.2% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 4,201.0 | $899K | 0.12% | +936.0 | +28.7% | $213.93 | +46.8% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,604.0 | $895K | 0.12% | +704.0 | +14.4% | $159.69 | -12.0% |
| 109 | SO | SOUTHERN CO | Utilities | 9,219.0 | $890K | 0.12% | +995.0 | +12.1% | $96.52 | -7.9% |
| 110 | GE | GE AEROSPACE | Industrials | 3,113.0 | $885K | 0.12% | +433.0 | +16.2% | $284.27 | +22.5% |
| 111 | ITOT | ISHARES TR | — | 6,195.0 | $882K | 0.12% | — | — | $142.43 | +17.9% |
| 112 | EFV | ISHARES TR | — | 11,659.0 | $867K | 0.12% | — | — | $74.35 | +10.6% |
| 113 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,273.0 | $854K | 0.12% | — | — | $92.12 | -3.6% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,887.0 | $848K | 0.12% | +4K | +30.2% | $50.20 | -1.5% |
| 115 | LIN | LINDE PLC | Basic Materials | 1,659.0 | $822K | 0.12% | +542.0 | +48.5% | $495.74 | -1.6% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 961.0 | $813K | 0.11% | +251.0 | +35.4% | $845.96 | +22.9% |
| 117 | MS | MORGAN STANLEY | Financial Services | 4,858.0 | $799K | 0.11% | +707.0 | +17.0% | $164.57 | +30.2% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 15,896.0 | $775K | 0.11% | +605.0 | +4.0% | $48.75 | +26.5% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 3,902.0 | $774K | 0.11% | +502.0 | +14.8% | $198.29 | -6.6% |
| 120 | SCHK | SCHWAB STRATEGIC TR | — | 23,966.0 | $751K | 0.10% | +346.0 | +1.5% | $31.33 | +18.0% |
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%