Portfolio (Quarterly)
Guide ↗
Two West Capital Advisors LLC
· CIK 0002026617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 21,162 | $1.1M | 0.56% | SOLD |
| 2 | IGSB | ISHARES TR | — | 8,874 | $466K | 0.25% | SOLD |
| 3 | SHY | ISHARES TR | — | 5,303 | $437K | 0.23% | SOLD |
| 4 | FLOT | ISHARES TR | — | 6,902 | $352K | 0.19% | SOLD |
| 5 | HYDB | ISHARES TR | — | 6,293 | $295K | 0.16% | SOLD |
| 6 | USHY | ISHARES TR | — | 6,950 | $258K | 0.14% | SOLD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,271 | $255K | 0.14% | SOLD |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 2,163 | $253K | 0.13% | SOLD |
| 9 | LQDH | ISHARES U S ETF TR | — | 2,588 | $240K | 0.13% | SOLD |
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%