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 | EFG | ISHARES TR | — | 15,087.0 | $1.8M | 0.89% | +2K | +18.6% | $118.95 | +2.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,628.0 | $1.8M | 0.89% | -26.0 | -0.7% | $491.20 | — |
| 23 | MBB | ISHARES TR | — | 17,989.0 | $1.7M | 0.84% | +3K | +21.6% | $93.57 | -1.2% |
| 24 | GOVT | ISHARES TR | — | 72,530.0 | $1.6M | 0.81% | +20K | +39.2% | $22.57 | -1.1% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 47,372.0 | $1.6M | 0.80% | +1K | +2.3% | $34.15 | +3.3% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 28,008.0 | $1.5M | 0.72% | +770.0 | +2.8% | $52.06 | -1.0% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 34,164.0 | $1.3M | 0.64% | -1K | -2.9% | $37.73 | +6.2% |
| 28 | IGEB | ISHARES TR | — | 28,237.0 | $1.3M | 0.62% | -6K | -18.3% | $44.54 | -1.5% |
| 29 | BDVL | BLACKROCK ETF TRUST | — | 47,957.0 | $1.2M | 0.62% | +3K | +7.6% | $25.82 | +3.1% |
| 30 | TLH | ISHARES TR | — | 12,582.0 | $1.2M | 0.61% | -2K | -14.3% | $98.13 | -1.9% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 29,925.0 | $1.2M | 0.61% | -378.0 | -1.2% | $40.95 | +8.0% |
| 32 | MTUM | ISHARES TR | — | 4,013.0 | $1.2M | 0.60% | +487.0 | +13.8% | $302.64 | -2.3% |
| 33 | DIHP | DIMENSIONAL ETF TRUST | — | 36,007.0 | $1.2M | 0.60% | — | — | $33.66 | +3.5% |
| 34 | BAI | BLACKROCK ETF TRUST | — | 25,825.0 | $1.1M | 0.55% | -2K | -5.5% | $42.70 | +1.1% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 22,012.0 | $1.0M | 0.52% | -2K | -7.6% | $47.66 | -1.0% |
| 36 | BLCR | BLACKROCK ETF TRUST | — | 21,379.0 | $1.0M | 0.52% | +6K | +40.3% | $48.46 | +0.9% |
| 37 | AAPL | APPLE INC | Technology | 3,113.0 | $1.0M | 0.51% | +119.0 | +4.0% | $326.59 | -0.4% |
| 38 | EFV | ISHARES TR | — | 12,893.0 | $1.0M | 0.50% | -11K | -45.6% | $77.93 | +4.7% |
| 39 | IALT | BLACKROCK ETF TRUST | — | 32,615.0 | $928K | 0.46% | NEW | — | $28.46 | +1.8% |
| 40 | IEFA | ISHARES TR | — | 9,493.0 | $907K | 0.45% | -1K | -12.6% | $95.57 | +3.9% |
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%