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 | MTUM | ISHARES TR | — | 3,526.0 | $979K | 0.52% | +444.0 | +14.4% | $277.75 | +12.5% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 20,567.0 | $868K | 0.46% | +3K | +19.9% | $42.18 | -0.1% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 5,300.0 | $843K | 0.45% | -384.0 | -6.8% | $159.12 | +15.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 3,970.0 | $831K | 0.44% | +411.0 | +11.6% | $209.25 | +1.2% |
| 45 | IEF | ISHARES TR | — | 8,675.0 | $822K | 0.44% | +2K | +31.0% | $94.80 | -0.5% |
| 46 | CMF | ISHARES TR | — | 14,212.0 | $814K | 0.43% | +1K | +8.2% | $57.28 | -0.2% |
| 47 | AAPL | APPLE INC | Technology | 2,994.0 | $809K | 0.43% | +41.0 | +1.4% | $270.15 | +15.0% |
| 48 | ESGU | ISHARES TR | — | 5,092.0 | $789K | 0.42% | -2K | -29.9% | $154.99 | +5.5% |
| 49 | CLOA | BLACKROCK ETF TRUST II | — | 14,619.0 | $759K | 0.40% | +9K | +179.6% | $51.94 | +0.1% |
| 50 | DEHP | DIMENSIONAL ETF TRUST | — | 19,397.0 | $742K | 0.39% | — | — | $38.26 | +11.5% |
| 51 | BLCR | BLACKROCK ETF TRUST | — | 15,235.0 | $714K | 0.38% | NEW | — | $46.88 | +7.6% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 17,453.0 | $687K | 0.36% | +630.0 | +3.7% | $39.36 | +8.4% |
| 53 | — | BLACKROCK ETF TRUST | — | 20,000.0 | $649K | 0.34% | NEW | — | $32.44 | — |
| 54 | SPYM | SPDR SERIES TRUST | — | 7,394.0 | $619K | 0.33% | +3K | +65.3% | $83.76 | +5.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,825.0 | $618K | 0.33% | +34.0 | +0.7% | $128.02 | -7.2% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 16,521.0 | $592K | 0.31% | -388.0 | -2.3% | $35.84 | +4.9% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,195.0 | $577K | 0.31% | +54.0 | +2.5% | $263.04 | +2.6% |
| 58 | QLTA | ISHARES TR | — | 11,973.0 | $569K | 0.30% | +5K | +71.5% | $47.49 | -0.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,488.0 | $555K | 0.29% | +32.0 | +2.2% | $372.80 | +18.5% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 10,283.0 | $534K | 0.28% | -1K | -12.5% | $51.92 | -0.9% |
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%