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 | BINC | BLACKROCK ETF TRUST II | — | 27,238.0 | $1.4M | 0.75% | +7K | +34.1% | $52.24 | +0.2% |
| 22 | MBB | ISHARES TR | — | 14,791.0 | $1.4M | 0.74% | +3K | +22.6% | $94.61 | -0.2% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 35,172.0 | $1.3M | 0.71% | +2K | +4.9% | $38.10 | +7.4% |
| 24 | QUAL | ISHARES TR | — | 6,241.0 | $1.3M | 0.68% | +222.0 | +3.7% | $205.77 | +4.6% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 36,061.0 | $1.2M | 0.63% | +971.0 | +2.8% | $32.96 | +4.0% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 23,821.0 | $1.1M | 0.60% | +10K | +66.5% | $47.81 | -0.0% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 27,331.0 | $1.1M | 0.60% | +6K | +30.1% | $41.51 | +19.9% |
| 28 | IAGG | ISHARES TR | — | 21,162.0 | $1.1M | 0.56% | +5K | +33.2% | $49.79 | +0.8% |
| 29 | TFLO | ISHARES TR | — | 20,783.0 | $1.1M | 0.56% | +160.0 | +0.8% | $50.63 | -0.0% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 25,615.0 | $1.0M | 0.55% | +6K | +33.1% | $40.33 | +6.7% |
| 31 | IEFA | ISHARES TR | — | 10,856.0 | $1.0M | 0.54% | +2K | +17.4% | $93.39 | +4.9% |
| 32 | MTUM | ISHARES TR | — | 3,526.0 | $979K | 0.52% | +444.0 | +14.4% | $277.75 | +12.8% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 20,567.0 | $868K | 0.46% | +3K | +19.9% | $42.18 | -0.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,970.0 | $831K | 0.44% | +411.0 | +11.6% | $209.25 | +1.6% |
| 35 | IEF | ISHARES TR | — | 8,675.0 | $822K | 0.44% | +2K | +31.0% | $94.80 | -0.5% |
| 36 | CMF | ISHARES TR | — | 14,212.0 | $814K | 0.43% | +1K | +8.2% | $57.28 | -0.2% |
| 37 | AAPL | APPLE INC | Technology | 2,994.0 | $809K | 0.43% | +41.0 | +1.4% | $270.15 | +15.1% |
| 38 | CLOA | BLACKROCK ETF TRUST II | — | 14,619.0 | $759K | 0.40% | +9K | +179.6% | $51.94 | +0.1% |
| 39 | DFEV | DIMENSIONAL ETF TRUST | — | 17,453.0 | $687K | 0.36% | +630.0 | +3.7% | $39.36 | +8.5% |
| 40 | SPYM | SPDR SERIES TRUST | — | 7,394.0 | $619K | 0.33% | +3K | +65.3% | $83.76 | +5.5% |
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
42.5%
Consumer Cyclical
20.1%
Consumer Defensive
11.0%
Communication Services
7.4%
Financial Services
6.6%
Healthcare
6.4%
Industrials
6.1%