Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFG | ISHARES TR | — | 6,674.0 | $743K | 0.10% | — | — | $111.37 | +12.3% |
| 122 | COP | CONOCOPHILLIPS | Energy | 5,608.0 | $740K | 0.10% | +1K | +31.1% | $132.00 | -18.4% |
| 123 | MUB | ISHARES TR | — | 6,886.0 | $731K | 0.10% | +4K | +145.2% | $106.15 | +1.1% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,789.0 | $730K | 0.10% | +176.0 | +6.7% | $261.90 | +0.8% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,974.0 | $721K | 0.10% | +434.0 | +17.1% | $242.38 | +2.8% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,466.0 | $667K | 0.09% | +632.0 | +34.5% | $270.58 | +48.2% |
| 127 | T | AT&T INC | Communication Services | 22,856.0 | $663K | 0.09% | +1K | +6.8% | $28.99 | -24.1% |
| 128 | ENB | ENBRIDGE INC | Energy | 12,031.0 | $651K | 0.09% | — | — | $54.14 | +0.8% |
| 129 | NVS | NOVARTIS AG | Healthcare | 4,264.0 | $651K | 0.09% | — | — | $152.75 | -3.7% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 1,185.0 | $651K | 0.09% | +35.0 | +3.0% | $549.01 | +27.9% |
| 131 | COHR | COHERENT CORP | Technology | 2,723.0 | $649K | 0.09% | — | — | $238.21 | +63.5% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,064.0 | $638K | 0.09% | +459.0 | +17.6% | $208.08 | +11.5% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 2,767.0 | $636K | 0.09% | +467.0 | +20.3% | $229.78 | -6.6% |
| 134 | PFE | PFIZER INC | Healthcare | 22,487.0 | $631K | 0.09% | +1K | +5.4% | $28.08 | -10.2% |
| 135 | GNTX | GENTEX CORP | Consumer Cyclical | 28,633.0 | $626K | 0.09% | — | — | $21.85 | +18.8% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,237.0 | $625K | 0.09% | +173.0 | +8.4% | $279.25 | -1.9% |
| 137 | SYY | SYSCO CORP | Consumer Defensive | 8,462.0 | $604K | 0.08% | +235.0 | +2.9% | $71.33 | +10.3% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 4,342.0 | $577K | 0.08% | -150.0 | -3.3% | $132.90 | +44.0% |
| 139 | QCOM | QUALCOMM INC | Technology | 4,301.0 | $554K | 0.08% | +733.0 | +20.5% | $128.78 | +75.6% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 1,247.0 | $537K | 0.07% | — | — | $430.29 | -10.0% |
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
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%