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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIM U.S. CORE EQY 2 | — | 962,620.0 | $42.7M | 15.58% | NEW | — | $44.36 | +3.1% |
| 2 | AAPL | APPLE INC COM | Technology | 48,696.0 | $14.1M | 5.14% | NEW | — | $289.35 | +10.6% |
| 3 | DFIC | DIM INTL CORE EQY 2 | — | 362,790.0 | $13.5M | 4.93% | NEW | — | $37.26 | +6.0% |
| 4 | AVUS | AVANTIS U.S. EQY | — | 80,757.0 | $10.3M | 3.77% | NEW | — | $128.06 | +2.5% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE | — | 78,710.0 | $9.8M | 3.58% | NEW | — | $124.74 | +1.8% |
| 6 | SCHO | SCH SHORT-TERM US TRSY | — | 384,908.0 | $9.3M | 3.39% | NEW | — | $24.14 | -0.5% |
| 7 | DFAX | DIM WORLD EX U.S. CORE EQY 2 | — | 243,478.0 | $9.0M | 3.27% | NEW | — | $36.84 | +4.8% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 24,172.0 | $8.5M | 3.12% | NEW | — | $353.34 | — |
| 9 | SCHR | SCH INT-TERM US TRSY | — | 340,018.0 | $8.4M | 3.06% | NEW | — | $24.66 | -1.7% |
| 10 | DCOR | DIM US CORE EQY 1 | — | 83,536.0 | $6.8M | 2.50% | NEW | — | $81.98 | +3.5% |
| 11 | DFEM | DIM EMRGNG MKTS CORE EQY 2 | — | 163,825.0 | $6.7M | 2.43% | NEW | — | $40.63 | +0.9% |
| 12 | VTIP | VNGRD SHORT-TERM INF-PROT SEC | — | 126,725.0 | $6.4M | 2.32% | NEW | — | $50.23 | -1.0% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 15,337.0 | $5.7M | 2.09% | NEW | — | $373.02 | +34.0% |
| 14 | VCIT | VNGRD INT-TERM CORP BND | — | 62,027.0 | $5.1M | 1.87% | NEW | — | $82.64 | -2.6% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,812.0 | $5.0M | 1.83% | NEW | — | $736.35 | -2.4% |
| 16 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | — | 55,518.0 | $4.9M | 1.80% | NEW | — | $88.98 | +5.0% |
| 17 | DFAI | DIM INTL CORE EQY MKT | — | 110,423.0 | $4.6M | 1.66% | NEW | — | $41.24 | +5.3% |
| 18 | DFUV | DIM US MKTWIDE VALUE | — | 80,843.0 | $4.4M | 1.62% | NEW | — | $55.00 | +4.7% |
| 19 | AVDV | AVANTIS INTL SMALL CAP VALUE | — | 41,189.0 | $4.2M | 1.55% | NEW | — | $103.01 | +10.4% |
| 20 | SCHP | SCH US TIPS | — | 157,416.0 | $4.2M | 1.52% | NEW | — | $26.50 | -2.5% |
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%