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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHC | SCH INTL SMALL-CAP EQY | — | 23,550.0 | $1.1M | 0.41% | NEW | — | $48.07 | +5.5% |
| 42 | AVDS | AVANTIS INTL SMALL CAP EQY | — | 14,998.0 | $1.1M | 0.41% | NEW | — | $75.14 | +5.8% |
| 43 | V | VISA INC COM CL A | Financial Services | 3,204.0 | $1.1M | 0.40% | NEW | — | $343.01 | +8.0% |
| 44 | BBJP | JPMORGAN BETA JAPAN | — | 13,723.0 | $1.0M | 0.38% | NEW | — | $75.28 | +5.7% |
| 45 | TMUS | T-MOBILE US INC COM | Communication Services | 6,137.0 | $1.0M | 0.38% | NEW | — | $167.67 | +8.7% |
| 46 | AVEM | AVANTIS EMRGNG MKTS EQY | — | 10,567.0 | $1.0M | 0.37% | NEW | — | $96.43 | -1.1% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 1,788.0 | $1.0M | 0.37% | NEW | — | $563.20 | +15.1% |
| 48 | XLF | STATE ST FINANCIAL SEL SECTR SPDR | — | 18,394.0 | $986K | 0.36% | NEW | — | $53.60 | +6.8% |
| 49 | VWO | VNGRD FTSE EMRGNG MKTS | — | 16,214.0 | $966K | 0.35% | NEW | — | $59.58 | +1.3% |
| 50 | DFAE | DIM EMRGNG CORE EQY MKT | — | 23,658.0 | $951K | 0.35% | NEW | — | $40.20 | -0.2% |
| 51 | AVES | AVANTIS EMRGNG MKTS VALUE | — | 13,018.0 | $853K | 0.31% | NEW | — | $65.52 | +1.2% |
| 52 | IGSB | ISHARES 1-5 YEAR INVST GRADE CORP BND | — | 15,776.0 | $826K | 0.30% | NEW | — | $52.36 | -1.6% |
| 53 | AVEE | AVANTIS EMRGNG MKTS SMALL CAP EQY | — | 11,791.0 | $817K | 0.30% | NEW | — | $69.29 | -0.3% |
| 54 | BND | VNGRD TOTAL BND MKT | — | 10,439.0 | $766K | 0.28% | NEW | — | $73.38 | -2.9% |
| 55 | AVDE | AVANTIS INTL EQY | — | 8,482.0 | $756K | 0.28% | NEW | — | $89.13 | +4.3% |
| 56 | TSM | TAIWAN SEMI COND MANUFACT SPNSD ADS | Technology | 1,552.0 | $742K | 0.27% | NEW | — | $478.09 | -9.4% |
| 57 | DFLV | DIM US LARGE CAP VALUE | — | 18,681.0 | $738K | 0.27% | NEW | — | $39.51 | +5.6% |
| 58 | AVNM | AVANTIS ALL INTL MKTS EQY | — | 8,132.0 | $669K | 0.24% | NEW | — | $82.27 | +3.6% |
| 59 | ALLT | ALLOT LTD SHS | Technology | 74,687.0 | $660K | 0.24% | NEW | — | $8.84 | -14.9% |
| 60 | TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INC | — | 24,453.0 | $625K | 0.23% | NEW | — | $25.56 | -1.1% |
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%