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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VNGRD SHORT-TERM CORP BND | — | 52,093.0 | $4.1M | 1.50% | NEW | — | $79.01 | -1.1% |
| 22 | VEU | VNGRD FTSE ALL-WORLD EX-US IDX | — | 46,757.0 | $3.9M | 1.43% | NEW | — | $83.73 | +3.2% |
| 23 | VTV | VNGRD MORN VALUE | — | 17,945.0 | $3.9M | 1.43% | NEW | — | $217.94 | +3.9% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 15,758.0 | $3.8M | 1.37% | NEW | — | $238.23 | +8.5% |
| 25 | — | JPMORGAN CALIFORNIA TAX FREE BND | — | 66,643.0 | $3.4M | 1.22% | NEW | — | $50.33 | — |
| 26 | DFAS | DIM U.S. SMALL CAP | — | 40,587.0 | $3.3M | 1.22% | NEW | — | $82.27 | -0.1% |
| 27 | VOO | VNGRD S&P 500 | — | 4,833.0 | $3.3M | 1.21% | NEW | — | $686.74 | +3.1% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 23,840.0 | $3.0M | 1.08% | NEW | — | $124.12 | -0.6% |
| 29 | DFIV | DIM INTL VALUE | — | 48,515.0 | $2.6M | 0.95% | NEW | — | $53.98 | +9.2% |
| 30 | AVLV | AVANTIS U.S. LARGE CAP VALUE | — | 28,461.0 | $2.6M | 0.95% | NEW | — | $91.18 | +3.8% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 11,583.0 | $2.3M | 0.84% | NEW | — | $199.60 | +15.4% |
| 32 | VTI | VNGRD MORN TOTAL STOCK MKT | — | 6,161.0 | $2.3M | 0.83% | NEW | — | $368.93 | +2.9% |
| 33 | DFSV | DIM US SMALL CAP VALUE | — | 49,391.0 | $1.9M | 0.70% | NEW | — | $38.77 | +4.3% |
| 34 | DFCF | DIM CORE FIXED INC | — | 42,426.0 | $1.8M | 0.65% | NEW | — | $42.19 | -1.9% |
| 35 | TSLA | TESLA INC COM | Consumer Cyclical | 4,190.0 | $1.8M | 0.64% | NEW | — | $420.29 | -15.8% |
| 36 | SCHG | SCH U.S. LARGE-CAP GROWTH | — | 46,020.0 | $1.6M | 0.57% | NEW | — | $33.83 | +5.0% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,577.0 | $1.3M | 0.47% | NEW | — | $357.28 | -5.3% |
| 38 | DFAT | DIM U.S. TARGETED VALUE | — | 17,915.0 | $1.3M | 0.46% | NEW | — | $69.83 | +2.9% |
| 39 | DFAU | DIM US CORE EQY MKT | — | 24,037.0 | $1.2M | 0.45% | NEW | — | $51.67 | +3.1% |
| 40 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 26,480.0 | $1.2M | 0.44% | NEW | — | $45.69 | -2.2% |
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%