Portfolio (Quarterly)
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Cloud Capital Management, LLC
· CIK 0002060492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VNGRD MORN SMALL-CAP | — | 1,320.0 | $399K | 0.15% | NEW | — | $302.27 | -0.7% |
| 82 | VOOG | VNGRD S&P 500 GROWTH | — | 1,738.0 | $396K | 0.14% | NEW | — | $227.85 | -62.9% |
| 83 | DFAW | DIM WORLD EQY | — | 4,650.0 | $384K | 0.14% | NEW | — | $82.58 | +3.7% |
| 84 | WMT | WALMART INC COM | Consumer Defensive | 3,372.0 | $382K | 0.14% | NEW | — | $113.29 | -5.4% |
| 85 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 15,530.0 | $380K | 0.14% | NEW | — | $24.47 | -27.5% |
| 86 | MGV | VNGRD MORN MEGA CAP VALUE | — | 2,322.0 | $379K | 0.14% | NEW | — | $163.22 | +2.9% |
| 87 | DFEV | DIM EMRGNG MKTS VALUE | — | 8,545.0 | $363K | 0.13% | NEW | — | $42.48 | +3.0% |
| 88 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,956.0 | $356K | 0.13% | NEW | — | $182.00 | +0.3% |
| 89 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 608.0 | $353K | 0.13% | NEW | — | $580.59 | -17.7% |
| 90 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 786.0 | $340K | 0.12% | NEW | — | $432.57 | -28.9% |
| 91 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,299.0 | $330K | 0.12% | NEW | — | $254.04 | +8.3% |
| 92 | IBDR | ISHARES IBNDS DEC 2026 TERM CORP | — | 12,978.0 | $314K | 0.12% | NEW | — | $24.19 | -0.1% |
| 93 | INTC | INTEL CORP COM | Technology | 2,202.0 | $307K | 0.11% | NEW | — | $139.42 | -31.3% |
| 94 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 919.0 | $307K | 0.11% | NEW | — | $334.06 | -16.0% |
| 95 | BBAX | JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN | — | 5,109.0 | $305K | 0.11% | NEW | — | $59.70 | +10.0% |
| 96 | DXUV | DIM US VECTOR EQY | — | 4,576.0 | $304K | 0.11% | NEW | — | $66.43 | +5.2% |
| 97 | ARES | ARES MGMT CORPORATION CL A COM STK | Financial Services | 2,516.0 | $280K | 0.10% | NEW | — | $111.29 | +25.9% |
| 98 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,106.0 | $280K | 0.10% | NEW | — | $132.95 | +4.1% |
| 99 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,555.0 | $279K | 0.10% | NEW | — | $179.42 | +5.0% |
| 100 | SPYD | STATE ST SPDR PORT S&P 500 HIGH DIV | — | 5,783.0 | $275K | 0.10% | NEW | — | $47.55 | +4.3% |
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%