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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES SEL DIV | — | 1,694.0 | $264K | 0.10% | NEW | — | $155.84 | +5.4% |
| 102 | URI | UNITED RENTALS INC COM | Industrials | 233.0 | $263K | 0.10% | NEW | — | $1128.76 | -10.5% |
| 103 | ARKK | ARK INNOVATION | — | 3,190.0 | $257K | 0.09% | NEW | — | $80.56 | +7.0% |
| 104 | DISV | DIM INTL SMALL CAP VALUE | — | 6,304.0 | $252K | 0.09% | NEW | — | $39.97 | +12.5% |
| 105 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 9,508.0 | $252K | 0.09% | NEW | — | $26.50 | — |
| 106 | FIXD | FRST TST SMITH OPPORTUNISTIC FIXED INC | — | 5,696.0 | $248K | 0.09% | NEW | — | $43.54 | -1.9% |
| 107 | VEA | VNGRD FTSE DEV MKTS | — | 3,468.0 | $247K | 0.09% | NEW | — | $71.22 | +3.6% |
| 108 | TLT | ISHARES 20 YEAR TRSY BND | — | 2,815.0 | $243K | 0.09% | NEW | — | $86.32 | -4.8% |
| 109 | VIG | VNGRD DIV APP | — | 990.0 | $234K | 0.09% | NEW | — | $236.36 | +2.4% |
| 110 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,434.0 | $233K | 0.09% | NEW | — | $95.73 | +17.1% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,275.0 | $230K | 0.08% | NEW | — | $36.65 | — |
| 112 | BA | BOEING CO COM | Industrials | 1,052.0 | $227K | 0.08% | NEW | — | $215.78 | -1.6% |
| 113 | VGT | VNGRD INFORMATION TECH | — | 1,461.0 | $222K | 0.08% | NEW | — | $151.95 | -20.2% |
| 114 | LLY | ELI LILLY & CO COM | Healthcare | 182.0 | $219K | 0.08% | NEW | — | $1203.30 | -4.6% |
| 115 | AMAT | APPLIED MATLS INC COM | Technology | 297.0 | $215K | 0.08% | NEW | — | $723.91 | -37.2% |
| 116 | NOW | SERVICENOW INC COM | Technology | 2,154.0 | $213K | 0.08% | NEW | — | $98.89 | +42.9% |
| 117 | SCHF | SCH INTL EQY | — | 7,585.0 | $210K | 0.08% | NEW | — | $27.69 | +3.2% |
| 118 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE | — | 18,344.0 | $208K | 0.08% | NEW | — | $11.34 | -0.8% |
| 119 | DUHP | DIM US HIGH PROFITABILITY | — | 4,922.0 | $204K | 0.07% | NEW | — | $41.45 | +2.5% |
| 120 | FNDX | SCHAMENTAL U.S. LARGE COMPANY | — | 6,562.0 | $203K | 0.07% | NEW | — | $30.94 | +5.5% |
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%