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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGCB | DIMENSIONAL ETF TRUST | — | 30,696.0 | $1.7M | 0.88% | +2K | +8.3% | $54.29 | -0.2% |
| 22 | IGEB | ISHARES TR | — | 34,553.0 | $1.6M | 0.82% | +1K | +4.3% | $45.01 | -0.8% |
| 23 | MUB | ISHARES TR | — | 14,435.0 | $1.5M | 0.82% | +4K | +40.6% | $107.04 | -0.4% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 46,309.0 | $1.5M | 0.80% | -5K | -9.2% | $32.70 | +4.5% |
| 25 | EFG | ISHARES TR | — | 12,722.0 | $1.5M | 0.78% | +8K | +178.3% | $116.25 | +3.3% |
| 26 | TLH | ISHARES TR | — | 14,689.0 | $1.5M | 0.78% | +3K | +23.7% | $99.78 | -1.1% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 27,238.0 | $1.4M | 0.75% | +7K | +34.1% | $52.24 | -0.2% |
| 28 | MBB | ISHARES TR | — | 14,791.0 | $1.4M | 0.74% | +3K | +22.6% | $94.61 | -0.9% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 35,172.0 | $1.3M | 0.71% | +2K | +4.9% | $38.10 | -0.9% |
| 30 | QUAL | ISHARES TR | — | 6,241.0 | $1.3M | 0.68% | +222.0 | +3.7% | $205.77 | +5.9% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 30,303.0 | $1.2M | 0.65% | — | — | $40.41 | +1.8% |
| 32 | DIHP | DIMENSIONAL ETF TRUST | — | 36,061.0 | $1.2M | 0.63% | +971.0 | +2.8% | $32.96 | +2.8% |
| 33 | GOVT | ISHARES TR | — | 52,111.0 | $1.2M | 0.63% | NEW | — | $22.80 | -0.7% |
| 34 | BDVL | BLACKROCK ETF TRUST | — | 44,583.0 | $1.1M | 0.60% | -1K | -2.6% | $25.61 | +1.0% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 23,821.0 | $1.1M | 0.60% | +10K | +66.5% | $47.81 | -0.2% |
| 36 | BAI | BLACKROCK ETF TRUST | — | 27,331.0 | $1.1M | 0.60% | +6K | +30.1% | $41.51 | +2.5% |
| 37 | IAGG | ISHARES TR | — | 21,162.0 | $1.1M | 0.56% | +5K | +33.2% | $49.79 | +0.1% |
| 38 | TFLO | ISHARES TR | — | 20,783.0 | $1.1M | 0.56% | +160.0 | +0.8% | $50.63 | -0.1% |
| 39 | THRO | BLACKROCK ETF TRUST | — | 25,615.0 | $1.0M | 0.55% | +6K | +33.1% | $40.33 | +4.8% |
| 40 | IEFA | ISHARES TR | — | 10,856.0 | $1.0M | 0.54% | +2K | +17.4% | $93.39 | +3.1% |
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%