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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 52,111.0 | $1.2M | 0.63% | NEW | — | $22.80 | -0.3% |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 15,235.0 | $714K | 0.38% | NEW | — | $46.88 | +7.6% |
| 3 | — | BLACKROCK ETF TRUST | — | 20,000.0 | $649K | 0.34% | NEW | — | $32.44 | — |
| 4 | VLUE | ISHARES TR | — | 2,188.0 | $361K | 0.19% | NEW | — | $164.94 | +17.9% |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,500.0 | $359K | 0.19% | NEW | — | $34.15 | +8.4% |
| 6 | GLW | CORNING INC | Technology | 1,961.0 | $298K | 0.16% | NEW | — | $151.86 | +24.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,271.0 | $255K | 0.14% | NEW | — | $200.41 | +3.6% |
| 8 | DFCA | DIMENSIONAL ETF TRUST | — | 4,965.0 | $248K | 0.13% | NEW | — | $50.03 | -0.2% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 3,742.0 | $247K | 0.13% | NEW | — | $66.10 | +2.2% |
| 10 | EUSB | ISHARES TR | — | 4,699.0 | $204K | 0.11% | NEW | — | $43.45 | -0.2% |
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%