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 | SUSC | ISHARES TR | — | 12,569.0 | $294K | 0.17% | NEW | — | $23.38 | -1.0% |
| 82 | SMH | VANECK ETF TRUST | — | 798.0 | $287K | 0.17% | NEW | — | $360.13 | +67.1% |
| 83 | EMB | ISHARES TR | — | 2,957.0 | $285K | 0.17% | NEW | — | $96.28 | -0.1% |
| 84 | CLOA | BLACKROCK ETF TRUST II | — | 5,229.0 | $271K | 0.16% | NEW | — | $51.74 | +0.5% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,325.0 | $270K | 0.16% | NEW | — | $62.46 | +14.8% |
| 86 | DGRO | ISHARES TR | — | 3,817.0 | $265K | 0.15% | NEW | — | $69.43 | +7.7% |
| 87 | DSI | ISHARES TR | — | 1,964.0 | $253K | 0.15% | NEW | — | $128.81 | +10.8% |
| 88 | HYDB | ISHARES TR | — | 5,325.0 | $252K | 0.15% | NEW | — | $47.35 | -1.0% |
| 89 | AGG | ISHARES TR | — | 2,505.0 | $250K | 0.14% | NEW | — | $99.88 | -0.9% |
| 90 | ITOT | ISHARES TR | — | 1,676.0 | $249K | 0.14% | NEW | — | $148.71 | +11.0% |
| 91 | IXN | ISHARES TR | — | 2,364.0 | $248K | 0.14% | NEW | — | $104.98 | +34.7% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 2,075.0 | $248K | 0.14% | NEW | — | $119.44 | +1.8% |
| 93 | VTI | VANGUARD INDEX FDS | — | 739.0 | $248K | 0.14% | NEW | — | $335.25 | +10.8% |
| 94 | DFIP | DIMENSIONAL ETF TRUST | — | 5,850.0 | $243K | 0.14% | NEW | — | $41.56 | +0.9% |
| 95 | SCHQ | SCHWAB STRATEGIC TR | — | 7,231.0 | $229K | 0.13% | NEW | — | $31.70 | -1.9% |
| 96 | MVST | MICROVAST HOLDINGS INC | Industrials | 36,339.0 | $102K | 0.06% | NEW | — | $2.80 | -40.5% |
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
40.1%
Consumer Cyclical
23.0%
Financial Services
11.4%
Consumer Defensive
10.7%
Industrials
8.2%
Communication Services
6.6%