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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST | — | 25,798.0 | $906K | 0.45% | NEW | — | $35.11 | — |
| 42 | — | BLACKROCK ETF TRUST | — | 29,099.0 | $900K | 0.45% | +9K | +45.5% | $30.94 | — |
| 43 | ESGU | ISHARES TR | — | 5,532.0 | $900K | 0.45% | +440.0 | +8.6% | $162.69 | +2.6% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 20,490.0 | $865K | 0.43% | -5K | -20.0% | $42.22 | +3.1% |
| 45 | IEF | ISHARES TR | — | 9,212.0 | $862K | 0.43% | +537.0 | +6.2% | $93.53 | -1.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,092.0 | $832K | 0.41% | +122.0 | +3.1% | $203.26 | +7.0% |
| 47 | CMF | ISHARES TR | — | 14,212.0 | $811K | 0.40% | — | — | $57.06 | -2.3% |
| 48 | DFCF | DIMENSIONAL ETF TRUST | — | 18,706.0 | $784K | 0.39% | -2K | -9.1% | $41.90 | -1.3% |
| 49 | SPYM | SPDR SERIES TRUST | — | 8,781.0 | $767K | 0.38% | +1K | +18.8% | $87.36 | +2.6% |
| 50 | CLOA | BLACKROCK ETF TRUST II | — | 13,857.0 | $719K | 0.36% | -762.0 | -5.2% | $51.87 | -0.1% |
| 51 | GGOV | BLACKROCK ETF TRUST II | — | 14,214.0 | $709K | 0.35% | NEW | — | $49.89 | +0.5% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 4,002.0 | $703K | 0.35% | -1K | -24.5% | $175.71 | +4.3% |
| 53 | DEHP | DIMENSIONAL ETF TRUST | — | 17,915.0 | $697K | 0.35% | -1K | -7.6% | $38.91 | +6.2% |
| 54 | DFEV | DIMENSIONAL ETF TRUST | — | 16,387.0 | $651K | 0.32% | -1K | -6.1% | $39.75 | +7.2% |
| 55 | SUB | ISHARES TR | — | 5,664.0 | $601K | 0.30% | +1K | +23.1% | $106.18 | -0.2% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 16,497.0 | $593K | 0.29% | — | — | $35.93 | +5.4% |
| 57 | SMH | VANECK ETF TRUST | — | 1,002.0 | $560K | 0.28% | -39.0 | -3.8% | $558.83 | -2.8% |
| 58 | WMT | WALMART INC | Consumer Defensive | 4,952.0 | $556K | 0.28% | +127.0 | +2.6% | $112.20 | -5.5% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,215.0 | $554K | 0.28% | +20.0 | +0.9% | $249.99 | +2.0% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 6,992.0 | $543K | 0.27% | +232.0 | +3.4% | $77.63 | -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%