Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 4,554.0 | $3.0M | 0.43% | NEW | — | $660.08 | -5.0% |
| 62 | INTC | INTEL CORP | Technology | 81,235.0 | $3.0M | 0.43% | NEW | — | $36.90 | +178.1% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 56,417.0 | $3.0M | 0.42% | NEW | — | $52.84 | +28.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 6,068.0 | $2.7M | 0.39% | NEW | — | $449.71 | -16.8% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,153.0 | $2.7M | 0.39% | NEW | — | $87.35 | -19.4% |
| 66 | EEM | ISHARES TR | — | 41,690.0 | $2.3M | 0.33% | NEW | — | $54.71 | +18.8% |
| 67 | XYL | XYLEM INC | Industrials | 15,517.0 | $2.1M | 0.30% | NEW | — | $136.18 | -14.7% |
| 68 | VOO | VANGUARD INDEX FDS | — | 3,188.0 | $2.0M | 0.28% | NEW | — | $627.13 | +9.6% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,574.0 | $1.9M | 0.27% | NEW | — | $130.50 | +2.6% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,083.0 | $1.9M | 0.27% | NEW | — | $369.95 | -5.7% |
| 71 | IJH | ISHARES TR | — | 23,846.0 | $1.6M | 0.23% | NEW | — | $66.00 | +14.7% |
| 72 | V | VISA INC | Financial Services | 4,396.0 | $1.5M | 0.22% | NEW | — | $350.71 | +0.8% |
| 73 | CAT | CATERPILLAR INC | Industrials | 2,580.0 | $1.5M | 0.21% | NEW | — | $572.86 | +55.2% |
| 74 | IEMG | ISHARES INC | — | 21,884.0 | $1.5M | 0.21% | NEW | — | $67.22 | +17.5% |
| 75 | UNP | UNION PAC CORP | Industrials | 5,703.0 | $1.3M | 0.19% | NEW | — | $231.32 | +26.5% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,996.0 | $1.3M | 0.18% | NEW | — | $161.87 | +20.0% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,839.0 | $1.3M | 0.18% | NEW | — | $58.73 | -1.2% |
| 78 | EFA | ISHARES TR | — | 13,164.0 | $1.3M | 0.18% | NEW | — | $96.03 | +8.6% |
| 79 | AMP | AMERIPRISE FINL INC | Financial Services | 2,551.0 | $1.3M | 0.18% | NEW | — | $490.34 | +7.4% |
| 80 | ETN | EATON CORP PLC | Industrials | 3,829.0 | $1.2M | 0.17% | NEW | — | $318.51 | +27.8% |
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%