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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMF | ISHARES TR | — | 13,137.0 | $755K | 0.44% | NEW | — | $57.46 | -0.6% |
| 42 | THRO | BLACKROCK ETF TRUST | — | 19,242.0 | $742K | 0.43% | NEW | — | $38.56 | +11.6% |
| 43 | DFCF | DIMENSIONAL ETF TRUST | — | 17,147.0 | $730K | 0.42% | NEW | — | $42.56 | -1.0% |
| 44 | BAI | BLACKROCK ETF TRUST | — | 21,002.0 | $699K | 0.41% | NEW | — | $33.30 | +49.5% |
| 45 | DFSD | DIMENSIONAL ETF TRUST | — | 14,308.0 | $686K | 0.40% | NEW | — | $47.95 | -0.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,559.0 | $664K | 0.39% | NEW | — | $186.50 | +14.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,456.0 | $655K | 0.38% | NEW | — | $449.72 | -2.1% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 11,754.0 | $644K | 0.37% | NEW | — | $54.77 | -6.1% |
| 49 | IEF | ISHARES TR | — | 6,623.0 | $637K | 0.37% | NEW | — | $96.16 | -1.9% |
| 50 | DEHP | DIMENSIONAL ETF TRUST | — | 19,493.0 | $629K | 0.36% | NEW | — | $32.25 | +33.0% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 7,035.0 | $571K | 0.33% | NEW | — | $81.17 | +3.2% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 16,823.0 | $568K | 0.33% | NEW | — | $33.74 | +26.6% |
| 53 | DFAX | DIMENSIONAL ETF TRUST | — | 16,909.0 | $553K | 0.32% | NEW | — | $32.73 | +14.9% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,113.0 | $538K | 0.31% | NEW | — | $483.48 | -14.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,791.0 | $534K | 0.31% | NEW | — | $111.40 | +6.4% |
| 56 | EFG | ISHARES TR | — | 4,571.0 | $521K | 0.30% | NEW | — | $113.91 | +7.7% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 6,607.0 | $521K | 0.30% | NEW | — | $78.80 | -1.0% |
| 58 | IEUR | ISHARES TR | — | 7,016.0 | $498K | 0.29% | NEW | — | $70.98 | +7.3% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,141.0 | $494K | 0.29% | NEW | — | $230.82 | +17.8% |
| 60 | LQDH | ISHARES U S ETF TR | — | 5,074.0 | $474K | 0.28% | NEW | — | $93.35 | +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
40.1%
Consumer Cyclical
23.0%
Financial Services
11.4%
Consumer Defensive
10.7%
Industrials
8.2%
Communication Services
6.6%