Portfolio (Quarterly)
Guide ↗
Two West Capital Advisors LLC
· CIK 0002026617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 4,216 | $1.4M | 0.84% | SOLD |
| 2 | — | INDIVIOR PLC | — | 10,500 | $377K | 0.22% | SOLD |
| 3 | — | BLACKROCK ETF TRUST | — | 5,081 | $376K | 0.22% | SOLD |
| 4 | ITA | ISHARES TR | — | 1,413 | $303K | 0.18% | SOLD |
| 5 | SUSC | ISHARES TR | — | 12,569 | $294K | 0.17% | SOLD |
| 6 | EMB | ISHARES TR | — | 2,957 | $285K | 0.17% | SOLD |
| 7 | DSI | ISHARES TR | — | 1,964 | $253K | 0.15% | SOLD |
| 8 | ITOT | ISHARES TR | — | 1,676 | $249K | 0.14% | SOLD |
| 9 | IXN | ISHARES TR | — | 2,364 | $248K | 0.14% | SOLD |
| 10 | SCHQ | SCHWAB STRATEGIC TR | — | 7,231 | $229K | 0.13% | SOLD |
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%