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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMLC | VANECK ETF TRUST | — | 12,345.0 | $313K | 0.16% | NEW | — | $25.37 | +0.2% |
| 82 | MMM | 3M CO | Industrials | 1,933.0 | $307K | 0.15% | — | — | $159.07 | +7.0% |
| 83 | — | VANGUARD NY TAX FREE FDS | — | 2,930.0 | $301K | 0.15% | +23.0 | +0.8% | $102.83 | — |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 1,685.0 | $300K | 0.15% | -220.0 | -11.6% | $178.14 | -3.0% |
| 85 | GLW | CORNING INC | Technology | 1,883.0 | $288K | 0.14% | -78.0 | -4.0% | $153.14 | -4.9% |
| 86 | QUAL | ISHARES TR | — | 1,328.0 | $288K | 0.14% | -5K | -78.7% | $217.00 | +1.8% |
| 87 | VTI | VANGUARD INDEX FDS | — | 773.0 | $283K | 0.14% | +18.0 | +2.4% | $366.26 | +2.4% |
| 88 | SECU | BLACKROCK ETF TRUST II | — | 5,621.0 | $280K | 0.14% | NEW | — | $49.73 | -1.0% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 750.0 | $277K | 0.14% | -738.0 | -49.6% | $369.57 | -3.6% |
| 90 | IEUR | ISHARES TR | — | 3,681.0 | $274K | 0.14% | -2K | -38.3% | $74.31 | +3.2% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 1,614.0 | $257K | 0.13% | -813.0 | -33.5% | $159.26 | +7.8% |
| 92 | AGG | ISHARES TR | — | 2,583.0 | $253K | 0.13% | -768.0 | -22.9% | $97.96 | -1.2% |
| 93 | SHYG | ISHARES TR | — | 5,988.0 | $253K | 0.13% | -1K | -19.8% | $42.23 | -0.7% |
| 94 | DFCA | DIMENSIONAL ETF TRUST | — | 4,965.0 | $248K | 0.12% | — | — | $49.95 | -1.7% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 4,196.0 | $243K | 0.12% | NEW | — | $57.94 | +11.8% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | — | 3,475.0 | $243K | 0.12% | -267.0 | -7.1% | $69.95 | +0.6% |
| 97 | — | BLACKROCK ETF TRUST | — | 3,031.0 | $242K | 0.12% | NEW | — | $79.87 | — |
| 98 | EUHY | ISHARES INC | — | 4,451.0 | $238K | 0.12% | NEW | — | $53.42 | -0.7% |
| 99 | SUSC | ISHARES TR | — | 10,086.0 | $230K | 0.11% | NEW | — | $22.83 | -1.4% |
| 100 | SYSB | ISHARES TR | — | 2,440.0 | $214K | 0.11% | NEW | — | $87.72 | -1.3% |
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
46.4%
Consumer Cyclical
15.3%
Consumer Defensive
10.3%
Communication Services
7.7%
Healthcare
7.6%
Financial Services
6.5%
Industrials
6.3%