Portfolio (Quarterly)
Guide ↗
Two West Capital Advisors LLC
· CIK 0002026617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK ETF TRUST | — | 29,099.0 | $900K | 0.45% | +9K | +45.5% | $30.94 | — |
| 22 | ESGU | ISHARES TR | — | 5,532.0 | $900K | 0.45% | +440.0 | +8.6% | $162.69 | +2.6% |
| 23 | IEF | ISHARES TR | — | 9,212.0 | $862K | 0.43% | +537.0 | +6.2% | $93.53 | -1.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,092.0 | $832K | 0.41% | +122.0 | +3.1% | $203.26 | +7.0% |
| 25 | SPYM | SPDR SERIES TRUST | — | 8,781.0 | $767K | 0.38% | +1K | +18.8% | $87.36 | +2.6% |
| 26 | SUB | ISHARES TR | — | 5,664.0 | $601K | 0.30% | +1K | +23.1% | $106.18 | -0.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 4,952.0 | $556K | 0.28% | +127.0 | +2.6% | $112.20 | -5.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,215.0 | $554K | 0.28% | +20.0 | +0.9% | $249.99 | +2.0% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 6,992.0 | $543K | 0.27% | +232.0 | +3.4% | $77.63 | -0.7% |
| 30 | DGRO | ISHARES TR | — | 5,694.0 | $437K | 0.22% | +2K | +41.2% | $76.69 | +2.9% |
| 31 | LQD | ISHARES TR | — | 4,048.0 | $434K | 0.22% | +45.0 | +1.1% | $107.15 | -1.8% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 14,160.0 | $422K | 0.21% | +773.0 | +5.8% | $29.77 | -3.0% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 4,697.0 | $378K | 0.19% | +995.0 | +26.9% | $80.49 | +0.3% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,249.0 | $363K | 0.18% | +183.0 | +3.6% | $69.22 | +4.2% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 4,670.0 | $352K | 0.17% | +356.0 | +8.2% | $75.35 | +8.0% |
| 36 | EUSB | ISHARES TR | — | 7,323.0 | $315K | 0.16% | +3K | +55.8% | $43.05 | -1.1% |
| 37 | — | VANGUARD NY TAX FREE FDS | — | 2,930.0 | $301K | 0.15% | +23.0 | +0.8% | $102.83 | — |
| 38 | VTI | VANGUARD INDEX FDS | — | 773.0 | $283K | 0.14% | +18.0 | +2.4% | $366.26 | +2.4% |
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
46.4%
Consumer Cyclical
15.3%
Consumer Defensive
10.3%
Communication Services
7.7%
Healthcare
7.6%
Financial Services
6.5%
Industrials
6.3%