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 | IGSB | ISHARES TR | — | 8,021.0 | $424K | 0.25% | NEW | — | $52.88 | -0.8% |
| 62 | FLOT | ISHARES TR | — | 8,261.0 | $420K | 0.24% | NEW | — | $50.86 | +0.4% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 2,618.0 | $405K | 0.24% | NEW | — | $154.80 | -2.6% |
| 64 | SHY | ISHARES TR | — | 4,802.0 | $398K | 0.23% | NEW | — | $82.82 | -0.7% |
| 65 | — | INDIVIOR PLC | — | 10,500.0 | $377K | 0.22% | NEW | — | $35.88 | — |
| 66 | — | BLACKROCK ETF TRUST | — | 5,081.0 | $376K | 0.22% | NEW | — | $74.09 | — |
| 67 | VOO | VANGUARD INDEX FDS | — | 593.0 | $372K | 0.22% | NEW | — | $627.39 | +10.6% |
| 68 | SPYM | SPDR SERIES TRUST | — | 4,474.0 | $359K | 0.21% | NEW | — | $80.22 | +10.7% |
| 69 | LQD | ISHARES TR | — | 3,201.0 | $353K | 0.20% | NEW | — | $110.17 | -0.8% |
| 70 | DFGR | DIMENSIONAL ETF TRUST | — | 13,196.0 | $349K | 0.20% | NEW | — | $26.42 | +10.3% |
| 71 | QLTA | ISHARES TR | — | 6,980.0 | $336K | 0.20% | NEW | — | $48.09 | -1.0% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 1,057.0 | $331K | 0.19% | NEW | — | $312.93 | +24.6% |
| 73 | SUB | ISHARES TR | — | 3,081.0 | $329K | 0.19% | NEW | — | $106.70 | -0.2% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 2,104.0 | $326K | 0.19% | NEW | — | $155.08 | +12.5% |
| 75 | SHYG | ISHARES TR | — | 7,432.0 | $319K | 0.18% | NEW | — | $42.87 | -0.7% |
| 76 | DFAS | DIMENSIONAL ETF TRUST | — | 4,567.0 | $318K | 0.18% | NEW | — | $69.66 | +13.4% |
| 77 | MMM | 3M CO | Industrials | 1,936.0 | $310K | 0.18% | NEW | — | $160.12 | -5.2% |
| 78 | ITA | ISHARES TR | — | 1,413.0 | $303K | 0.18% | NEW | — | $214.69 | +9.7% |
| 79 | — | VANGUARD NY TAX FREE FDS | — | 2,884.0 | $298K | 0.17% | NEW | — | $103.24 | — |
| 80 | USHY | ISHARES TR | — | 7,864.0 | $294K | 0.17% | NEW | — | $37.40 | -0.7% |
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
40.1%
Consumer Cyclical
23.0%
Financial Services
11.4%
Consumer Defensive
10.7%
Industrials
8.2%
Communication Services
6.6%