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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 6,760.0 | $529K | 0.28% | +153.0 | +2.3% | $78.20 | -0.2% |
| 62 | SMH | VANECK ETF TRUST | — | 1,041.0 | $520K | 0.28% | +243.0 | +30.4% | $499.58 | +19.2% |
| 63 | SUB | ISHARES TR | — | 4,603.0 | $490K | 0.26% | +2K | +49.4% | $106.52 | -0.1% |
| 64 | IGSB | ISHARES TR | — | 8,874.0 | $466K | 0.25% | +853.0 | +10.6% | $52.49 | -0.1% |
| 65 | MSFT | MICROSOFT CORP | Technology | 1,069.0 | $454K | 0.24% | -44.0 | -4.0% | $424.57 | -2.8% |
| 66 | SHY | ISHARES TR | — | 5,303.0 | $437K | 0.23% | +501.0 | +10.4% | $82.38 | -0.2% |
| 67 | LQD | ISHARES TR | — | 4,003.0 | $435K | 0.23% | +802.0 | +25.1% | $108.73 | +0.2% |
| 68 | IEUR | ISHARES TR | — | 5,966.0 | $433K | 0.23% | -1K | -15.0% | $72.60 | +4.9% |
| 69 | DFIP | DIMENSIONAL ETF TRUST | — | 9,948.0 | $418K | 0.22% | +4K | +70.0% | $42.05 | -0.6% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,192.0 | $417K | 0.22% | +135.0 | +12.8% | $349.89 | +11.1% |
| 71 | VOO | VANGUARD INDEX FDS | — | 624.0 | $408K | 0.22% | +31.0 | +5.2% | $654.50 | +5.4% |
| 72 | DFGR | DIMENSIONAL ETF TRUST | — | 13,387.0 | $380K | 0.20% | +191.0 | +1.4% | $28.36 | +2.5% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 4,314.0 | $369K | 0.20% | -3K | -38.7% | $85.55 | -2.1% |
| 74 | VLUE | ISHARES TR | — | 2,188.0 | $361K | 0.19% | NEW | — | $164.94 | +18.6% |
| 75 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,500.0 | $359K | 0.19% | NEW | — | $34.15 | +8.7% |
| 76 | FLOT | ISHARES TR | — | 6,902.0 | $352K | 0.19% | -1K | -16.4% | $50.98 | +0.1% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 2,427.0 | $347K | 0.18% | -191.0 | -7.3% | $142.85 | +4.2% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,066.0 | $340K | 0.18% | +741.0 | +17.1% | $67.08 | +6.4% |
| 79 | AGG | ISHARES TR | — | 3,351.0 | $332K | 0.18% | +846.0 | +33.8% | $98.95 | -0.2% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 1,905.0 | $324K | 0.17% | -199.0 | -9.5% | $169.97 | +2.6% |
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%