Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 849.0 | $444K | 0.06% | NEW | — | $522.57 | -17.9% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 3,851.0 | $441K | 0.06% | NEW | — | $114.49 | -16.3% |
| 143 | L | LOEWS CORP | Financial Services | 4,071.0 | $429K | 0.06% | NEW | — | $105.31 | +8.9% |
| 144 | WTFC | WINTRUST FINL CORP | Financial Services | 2,957.0 | $413K | 0.06% | NEW | — | $139.82 | +13.4% |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,304.0 | $412K | 0.06% | NEW | — | $49.65 | -24.8% |
| 146 | PPG | PPG INDS INC | Basic Materials | 4,003.0 | $410K | 0.06% | NEW | — | $102.46 | +14.6% |
| 147 | AON | AON PLC | Financial Services | 1,149.0 | $405K | 0.06% | NEW | — | $352.88 | -0.2% |
| 148 | MCO | MOODYS CORP | Financial Services | 792.0 | $405K | 0.06% | NEW | — | $510.85 | -4.1% |
| 149 | COP | CONOCOPHILLIPS | Energy | 4,279.0 | $401K | 0.06% | NEW | — | $93.61 | +26.9% |
| 150 | IEF | ISHARES TR | — | 4,082.0 | $393K | 0.06% | NEW | — | $96.16 | -3.2% |
| 151 | SLB | SLB LIMITED | Energy | 10,001.0 | $386K | 0.06% | NEW | — | $38.60 | +23.5% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,864.0 | $386K | 0.06% | NEW | — | $99.90 | +0.9% |
| 153 | USHY | ISHARES TR | — | 10,145.0 | $379K | 0.05% | NEW | — | $37.40 | -1.6% |
| 154 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,205.0 | $379K | 0.05% | NEW | — | $90.16 | -1.6% |
| 155 | APH | AMPHENOL CORP NEW | Technology | 2,784.0 | $377K | 0.05% | NEW | — | $135.39 | +16.3% |
| 156 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,742.0 | $376K | 0.05% | NEW | — | $79.30 | -16.6% |
| 157 | SCHM | SCHWAB STRATEGIC TR | — | 12,414.0 | $373K | 0.05% | NEW | — | $30.07 | +17.4% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 6,803.0 | $373K | 0.05% | NEW | — | $54.77 | +2.3% |
| 159 | ALB | ALBEMARLE CORP | Basic Materials | 2,626.0 | $373K | 0.05% | NEW | — | $141.88 | -17.2% |
| 160 | CTVA | CORTEVA INC | Basic Materials | 5,460.0 | $366K | 0.05% | NEW | — | $67.03 | +32.1% |
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
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%