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 | DFAE | DIMENSIONAL ETF TRUST | — | 152,642.0 | $5.7M | 3.02% | -3K | -2.1% | $37.36 | +7.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,654.0 | $1.7M | 0.92% | -365.0 | -9.1% | $475.33 | — |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 46,309.0 | $1.5M | 0.80% | -5K | -9.2% | $32.70 | +5.6% |
| 4 | BDVL | BLACKROCK ETF TRUST | — | 44,583.0 | $1.1M | 0.60% | -1K | -2.6% | $25.61 | +2.1% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 5,300.0 | $843K | 0.45% | -384.0 | -6.8% | $159.12 | +15.3% |
| 6 | ESGU | ISHARES TR | — | 5,092.0 | $789K | 0.42% | -2K | -29.9% | $154.99 | +5.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 16,521.0 | $592K | 0.31% | -388.0 | -2.3% | $35.84 | +4.9% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 10,283.0 | $534K | 0.28% | -1K | -12.5% | $51.92 | -0.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,069.0 | $454K | 0.24% | -44.0 | -4.0% | $424.57 | -3.1% |
| 10 | IEUR | ISHARES TR | — | 5,966.0 | $433K | 0.23% | -1K | -15.0% | $72.60 | +4.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 4,314.0 | $369K | 0.20% | -3K | -38.7% | $85.55 | -2.1% |
| 12 | FLOT | ISHARES TR | — | 6,902.0 | $352K | 0.19% | -1K | -16.4% | $50.98 | +0.1% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 2,427.0 | $347K | 0.18% | -191.0 | -7.3% | $142.85 | +4.2% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 1,905.0 | $324K | 0.17% | -199.0 | -9.5% | $169.97 | +2.7% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 3,702.0 | $281K | 0.15% | -865.0 | -18.9% | $75.98 | +3.6% |
| 16 | USHY | ISHARES TR | — | 6,950.0 | $258K | 0.14% | -914.0 | -11.6% | $37.10 | -0.1% |
| 17 | LQDH | ISHARES U S ETF TR | — | 2,588.0 | $240K | 0.13% | -2K | -49.0% | $92.71 | +0.8% |
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%