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 | DFEV | DIMENSIONAL ETF TRUST | — | 16,387.0 | $651K | 0.32% | -1K | -6.1% | $39.75 | +7.2% |
| 22 | SMH | VANECK ETF TRUST | — | 1,002.0 | $560K | 0.28% | -39.0 | -3.8% | $558.83 | -2.4% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 9,334.0 | $523K | 0.26% | -949.0 | -9.2% | $56.04 | +2.1% |
| 24 | QLTA | ISHARES TR | — | 9,860.0 | $462K | 0.23% | -2K | -17.6% | $46.83 | -1.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,179.0 | $415K | 0.21% | -13.0 | -1.1% | $351.95 | -4.8% |
| 26 | TFLO | ISHARES TR | — | 8,152.0 | $412K | 0.20% | -13K | -60.8% | $50.60 | -0.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 926.0 | $373K | 0.18% | -143.0 | -13.4% | $402.28 | +24.5% |
| 28 | DFIP | DIMENSIONAL ETF TRUST | — | 8,846.0 | $364K | 0.18% | -1K | -11.1% | $41.13 | -2.3% |
| 29 | VLUE | ISHARES TR | — | 1,922.0 | $363K | 0.18% | -266.0 | -12.2% | $188.94 | +5.7% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 1,685.0 | $300K | 0.15% | -220.0 | -11.6% | $178.14 | -3.0% |
| 31 | GLW | CORNING INC | Technology | 1,883.0 | $288K | 0.14% | -78.0 | -4.0% | $153.14 | -5.0% |
| 32 | QUAL | ISHARES TR | — | 1,328.0 | $288K | 0.14% | -5K | -78.7% | $217.00 | +1.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 750.0 | $277K | 0.14% | -738.0 | -49.6% | $369.57 | -3.6% |
| 34 | IEUR | ISHARES TR | — | 3,681.0 | $274K | 0.14% | -2K | -38.3% | $74.31 | +3.2% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 1,614.0 | $257K | 0.13% | -813.0 | -33.5% | $159.26 | +7.8% |
| 36 | AGG | ISHARES TR | — | 2,583.0 | $253K | 0.13% | -768.0 | -22.9% | $97.96 | -1.2% |
| 37 | SHYG | ISHARES TR | — | 5,988.0 | $253K | 0.13% | -1K | -19.8% | $42.23 | -0.6% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 3,475.0 | $243K | 0.12% | -267.0 | -7.1% | $69.95 | +0.6% |
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%