Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,424.0 | $77K | 0.01% | NEW | — | $53.76 | +9.4% |
| 242 | XLC | SELECT SECTOR SPDR TR | — | 614.0 | $72K | 0.01% | NEW | — | $117.72 | -7.2% |
| 243 | XLI | SELECT SECTOR SPDR TR | — | 427.0 | $66K | 0.01% | NEW | — | $155.12 | +15.3% |
| 244 | IGV | ISHARES TR | — | 350.0 | $37K | 0.01% | NEW | — | $105.69 | -15.8% |
| 245 | XLE | SELECT SECTOR SPDR TR | — | 810.0 | $36K | 0.01% | NEW | — | $44.71 | +32.4% |
| 246 | SCZ | ISHARES TR | — | 406.0 | $31K | 0.00% | NEW | — | $77.53 | +7.1% |
| 247 | VO | VANGUARD INDEX FDS | — | 108.0 | $31K | 0.00% | NEW | — | $290.22 | -72.3% |
| 248 | VCIT | VANGUARD SCOTTSDALE FDS | — | 226.0 | $19K | 0.00% | NEW | — | $83.75 | -2.8% |
| 249 | VB | VANGUARD INDEX FDS | — | 71.0 | $18K | 0.00% | NEW | — | $257.94 | +14.8% |
| 250 | XLU | SELECT SECTOR SPDR TR | — | 414.0 | $18K | 0.00% | NEW | — | $42.69 | +7.6% |
| 251 | IWV | ISHARES TR | — | 42.0 | $16K | 0.00% | NEW | — | $386.86 | +9.9% |
| 252 | QUAL | ISHARES TR | — | 57.0 | $11K | 0.00% | NEW | — | $198.61 | +9.4% |
| 253 | IYW | ISHARES TR | — | 50.0 | $10K | 0.00% | NEW | — | $199.68 | +21.8% |
| 254 | SCHD | SCHWAB STRATEGIC TR | — | 300.0 | $8K | 0.00% | NEW | — | $27.43 | +19.9% |
| 255 | SPEM | SPDR INDEX SHS FDS | — | 156.0 | $7K | 0.00% | NEW | — | $46.81 | +9.2% |
| 256 | VTWO | VANGUARD SCOTTSDALE FDS | — | 62.0 | $6K | 0.00% | NEW | — | $99.52 | +19.3% |
| 257 | IXUS | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $84.64 | +11.5% |
| 258 | FNDE | SCHWAB STRATEGIC TR | — | 92.0 | $3K | — | NEW | — | $35.90 | +14.1% |
| 259 | IJS | ISHARES TR | — | 1.0 | $100.0 | — | NEW | — | $100.00 | +37.0% |
| 260 | SCHH | SCHWAB STRATEGIC TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +87.7% |
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
32.8%
Financial Services
16.0%
Healthcare
15.3%
Industrials
10.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Energy
2.1%
Utilities
1.7%
Basic Materials
1.6%