Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 933.0 | $397K | 0.06% | +84.0 | +9.9% | $425.33 | +1.4% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $396K | 0.06% | +211.0 | +47.4% | $604.37 | -6.8% |
| 163 | SCHM | SCHWAB STRATEGIC TR | — | 12,414.0 | $384K | 0.05% | — | — | $30.96 | +16.8% |
| 164 | MPC | MARATHON PETE CORP | Energy | 1,565.0 | $382K | 0.05% | NEW | — | $244.18 | +47.7% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 1,919.0 | $380K | 0.05% | +424.0 | +28.4% | $198.23 | +10.6% |
| 166 | NUE | NUCOR CORP | Basic Materials | 2,234.0 | $379K | 0.05% | +193.0 | +9.5% | $169.66 | +43.6% |
| 167 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,208.0 | $376K | 0.05% | — | — | $117.06 | +13.8% |
| 168 | C | CITIGROUP INC | Financial Services | 3,302.0 | $374K | 0.05% | +685.0 | +26.2% | $113.40 | +16.1% |
| 169 | NTRS | NORTHERN TR CORP | Financial Services | 2,608.0 | $366K | 0.05% | +118.0 | +4.7% | $140.33 | +31.0% |
| 170 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,645.0 | $358K | 0.05% | +1K | +17.0% | $46.86 | +17.0% |
| 171 | SJM | SMUCKER J M CO | Consumer Defensive | 3,668.0 | $354K | 0.05% | +38.0 | +1.1% | $96.44 | +28.9% |
| 172 | SRE | SEMPRA | Utilities | 3,568.0 | $349K | 0.05% | +598.0 | +20.1% | $97.77 | -15.2% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 1,656.0 | $346K | 0.05% | +212.0 | +14.7% | $209.01 | -2.6% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,180.0 | $344K | 0.05% | +210.0 | +21.6% | $291.68 | +24.7% |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,187.0 | $340K | 0.05% | +178.0 | +8.9% | $155.48 | -1.6% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,667.0 | $338K | 0.05% | +1K | +43.8% | $92.31 | -3.5% |
| 177 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,121.0 | $334K | 0.05% | +539.0 | +34.1% | $157.28 | +2.5% |
| 178 | DFAT | DIMENSIONAL ETF TRUST | — | 5,288.0 | $330K | 0.05% | — | — | $62.45 | +14.8% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 3,416.0 | $329K | 0.05% | -435.0 | -11.3% | $96.38 | +11.8% |
| 180 | INTU | INTUIT | Technology | 760.0 | $329K | 0.05% | +31.0 | +4.2% | $432.37 | -15.1% |
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%