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 | GE | GE AEROSPACE | Industrials | 2,680.0 | $826K | 0.12% | NEW | — | $308.38 | +10.6% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,776.0 | $809K | 0.12% | NEW | — | $214.16 | +157.9% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 4,592.0 | $797K | 0.11% | NEW | — | $173.49 | +69.6% |
| 104 | SCHK | SCHWAB STRATEGIC TR | — | 23,620.0 | $775K | 0.11% | NEW | — | $32.80 | +9.8% |
| 105 | EFG | ISHARES TR | — | 6,674.0 | $760K | 0.11% | NEW | — | $113.92 | +6.0% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,900.0 | $753K | 0.11% | NEW | — | $153.61 | +1.2% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,540.0 | $752K | 0.11% | NEW | — | $296.20 | -30.5% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,253.0 | $737K | 0.10% | NEW | — | $327.31 | +11.8% |
| 109 | MS | MORGAN STANLEY | Financial Services | 4,151.0 | $737K | 0.10% | NEW | — | $177.52 | +23.1% |
| 110 | KLAC | KLA CORP | Technology | 606.0 | $736K | 0.10% | NEW | — | $1215.06 | -82.3% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,064.0 | $729K | 0.10% | NEW | — | $353.26 | -22.2% |
| 112 | SO | SOUTHERN CO | Utilities | 8,224.0 | $717K | 0.10% | NEW | — | $87.20 | +9.9% |
| 113 | GNR | SPDR INDEX SHS FDS | — | 11,313.0 | $703K | 0.10% | NEW | — | $62.14 | +15.4% |
| 114 | GNTX | GENTEX CORP | Consumer Cyclical | 28,633.0 | $666K | 0.10% | NEW | — | $23.27 | +2.8% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 2,301.0 | $657K | 0.09% | NEW | — | $285.52 | +236.1% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,613.0 | $648K | 0.09% | NEW | — | $247.91 | +10.5% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 4,492.0 | $647K | 0.09% | NEW | — | $143.97 | +25.2% |
| 118 | QDEF | FLEXSHARES TR | — | 7,935.0 | $642K | 0.09% | NEW | — | $80.96 | +9.5% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 710.0 | $624K | 0.09% | NEW | — | $878.99 | +24.9% |
| 120 | QCOM | QUALCOMM INC | Technology | 3,568.0 | $610K | 0.09% | NEW | — | $171.05 | +2.7% |
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%