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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 9,334.0 | $523K | 0.26% | -949.0 | -9.2% | $56.04 | +2.1% |
| 62 | QLTA | ISHARES TR | — | 9,860.0 | $462K | 0.23% | -2K | -17.6% | $46.83 | -1.5% |
| 63 | DGRO | ISHARES TR | — | 5,694.0 | $437K | 0.22% | +2K | +41.2% | $76.69 | +2.9% |
| 64 | BALI | BLACKROCK ETF TRUST | — | 12,895.0 | $434K | 0.22% | NEW | — | $33.69 | +2.0% |
| 65 | LQD | ISHARES TR | — | 4,048.0 | $434K | 0.22% | +45.0 | +1.1% | $107.15 | -1.8% |
| 66 | VOO | VANGUARD INDEX FDS | — | 624.0 | $426K | 0.21% | — | — | $682.50 | +2.6% |
| 67 | DFGR | DIMENSIONAL ETF TRUST | — | 14,160.0 | $422K | 0.21% | +773.0 | +5.8% | $29.77 | -3.0% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 1,179.0 | $415K | 0.21% | -13.0 | -1.1% | $351.95 | -4.8% |
| 69 | TFLO | ISHARES TR | — | 8,152.0 | $412K | 0.20% | -13K | -60.8% | $50.60 | -0.2% |
| 70 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,500.0 | $411K | 0.20% | — | — | $39.12 | -11.7% |
| 71 | — | BLACKROCK ETF TRUST | — | 15,885.0 | $400K | 0.20% | NEW | — | $25.17 | — |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 4,697.0 | $378K | 0.19% | +995.0 | +26.9% | $80.49 | +0.3% |
| 73 | MSFT | MICROSOFT CORP | Technology | 926.0 | $373K | 0.18% | -143.0 | -13.4% | $402.28 | +24.5% |
| 74 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,399.0 | $372K | 0.18% | NEW | — | $84.53 | -0.0% |
| 75 | EAGG | ISHARES TR | — | 7,798.0 | $366K | 0.18% | NEW | — | $46.91 | -1.2% |
| 76 | DFIP | DIMENSIONAL ETF TRUST | — | 8,846.0 | $364K | 0.18% | -1K | -11.1% | $41.13 | -2.3% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,249.0 | $363K | 0.18% | +183.0 | +3.6% | $69.22 | +4.2% |
| 78 | VLUE | ISHARES TR | — | 1,922.0 | $363K | 0.18% | -266.0 | -12.2% | $188.94 | +5.7% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 4,670.0 | $352K | 0.17% | +356.0 | +8.2% | $75.35 | +8.0% |
| 80 | EUSB | ISHARES TR | — | 7,323.0 | $315K | 0.16% | +3K | +55.8% | $43.05 | -1.1% |
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%