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 | DGCB | DIMENSIONAL ETF TRUST | — | 28,341.0 | $1.5M | 0.89% | NEW | — | $54.24 | +0.9% |
| 22 | IGEB | ISHARES TR | — | 33,139.0 | $1.5M | 0.88% | NEW | — | $45.66 | -1.1% |
| 23 | EFV | ISHARES TR | — | 20,375.0 | $1.5M | 0.85% | NEW | — | $71.41 | +10.2% |
| 24 | OEF | ISHARES TR | — | 4,216.0 | $1.4M | 0.84% | NEW | — | $342.98 | +9.5% |
| 25 | TLH | ISHARES TR | — | 11,876.0 | $1.2M | 0.70% | NEW | — | $101.67 | -1.9% |
| 26 | QUAL | ISHARES TR | — | 6,019.0 | $1.2M | 0.69% | NEW | — | $198.63 | +8.7% |
| 27 | MBB | ISHARES TR | — | 12,062.0 | $1.1M | 0.67% | NEW | — | $95.22 | -0.7% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 30,199.0 | $1.1M | 0.67% | NEW | — | $38.00 | +12.2% |
| 29 | BDVL | BLACKROCK ETF TRUST | — | 45,769.0 | $1.1M | 0.66% | NEW | — | $24.81 | +5.3% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 35,090.0 | $1.1M | 0.65% | NEW | — | $31.67 | +8.3% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 33,529.0 | $1.1M | 0.65% | NEW | — | $33.08 | +24.2% |
| 32 | MUB | ISHARES TR | — | 10,266.0 | $1.1M | 0.64% | NEW | — | $107.11 | -0.1% |
| 33 | ESGU | ISHARES TR | — | 7,259.0 | $1.1M | 0.63% | NEW | — | $148.98 | +10.5% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 20,315.0 | $1.1M | 0.62% | NEW | — | $52.77 | -0.9% |
| 35 | TFLO | ISHARES TR | — | 20,623.0 | $1.0M | 0.60% | NEW | — | $50.46 | +0.3% |
| 36 | IEFA | ISHARES TR | — | 9,249.0 | $827K | 0.48% | NEW | — | $89.46 | +9.6% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 5,684.0 | $818K | 0.48% | NEW | — | $143.98 | +30.1% |
| 38 | AAPL | APPLE INC | Technology | 2,953.0 | $803K | 0.47% | NEW | — | $271.82 | +14.7% |
| 39 | IAGG | ISHARES TR | — | 15,892.0 | $795K | 0.46% | NEW | — | $50.01 | +0.4% |
| 40 | MTUM | ISHARES TR | — | 3,082.0 | $771K | 0.45% | NEW | — | $250.29 | +26.3% |
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
40.1%
Consumer Cyclical
23.0%
Financial Services
11.4%
Consumer Defensive
10.7%
Industrials
8.2%
Communication Services
6.6%