Portfolio (Quarterly)
Guide ↗
Cloud Capital Management, LLC
· CIK 0002060492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVSC | AVANTIS U.S SMALL CAP EQY | — | 8,326.0 | $610K | 0.22% | NEW | — | $73.26 | -0.0% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 563.0 | $598K | 0.22% | NEW | — | $1062.17 | -23.4% |
| 63 | DFUS | DIM U.S. EQY MKT | — | 7,394.0 | $593K | 0.22% | NEW | — | $80.20 | +4.9% |
| 64 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 2,972.0 | $566K | 0.21% | NEW | — | $190.44 | -0.6% |
| 65 | MGK | VNGRD MORN MEGA CAP GROWTH | — | 6,445.0 | $566K | 0.21% | NEW | — | $87.82 | +2.7% |
| 66 | GLD | SPDR GOLD SHARES | Financial Services | 1,531.0 | $563K | 0.20% | NEW | — | $367.73 | +10.6% |
| 67 | JPLD | JPMORGAN LIMITED DURATION BND | — | 10,454.0 | $545K | 0.20% | NEW | — | $52.13 | -0.7% |
| 68 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 272.0 | $541K | 0.20% | NEW | — | $1988.97 | -13.8% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,064.0 | $531K | 0.19% | NEW | — | $499.06 | — |
| 70 | AVGO | BROADCOM INC COM | Technology | 1,355.0 | $511K | 0.19% | NEW | — | $377.12 | -5.1% |
| 71 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BND | — | 4,676.0 | $498K | 0.18% | NEW | — | $106.50 | -0.6% |
| 72 | BBCA | JPMORGAN BETA CANADA | — | 4,990.0 | $496K | 0.18% | NEW | — | $99.40 | +7.6% |
| 73 | STX | SEAGATE TECH HLDNGS PLC ORD SHS | Technology | 490.0 | $473K | 0.17% | NEW | — | $965.31 | -12.0% |
| 74 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,400.0 | $458K | 0.17% | NEW | — | $327.14 | +9.6% |
| 75 | JPIE | JPMORGAN INC | — | 9,873.0 | $454K | 0.17% | NEW | — | $45.98 | -0.8% |
| 76 | IJH | ISHARES CORE S&P MID-CAP | — | 5,862.0 | $451K | 0.17% | NEW | — | $76.94 | -1.4% |
| 77 | MU | MICRON TECH INC COM | Technology | 368.0 | $425K | 0.15% | NEW | — | $1154.89 | -12.0% |
| 78 | DGRO | ISHARES CORE DIV GROWTH | — | 5,569.0 | $422K | 0.15% | NEW | — | $75.78 | +4.4% |
| 79 | DHR | DANAHER CORP DEL COM | Healthcare | 2,198.0 | $419K | 0.15% | NEW | — | $190.63 | +8.9% |
| 80 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 435.0 | $406K | 0.15% | NEW | — | $933.33 | -1.9% |
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
53.6%
Financial Services
19.0%
Consumer Cyclical
11.8%
Communication Services
6.6%
Consumer Defensive
3.4%
Industrials
2.8%
Healthcare
1.9%
Real Estate
0.8%