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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHYG | ISHARES TR | — | 7,463.0 | $318K | 0.17% | — | — | $42.55 | -0.1% |
| 82 | — | VANGUARD NY TAX FREE FDS | — | 2,907.0 | $301K | 0.16% | +23.0 | +0.8% | $103.39 | — |
| 83 | GLW | CORNING INC | Technology | 1,961.0 | $298K | 0.16% | NEW | — | $151.86 | +24.5% |
| 84 | HYDB | ISHARES TR | — | 6,293.0 | $295K | 0.16% | +968.0 | +18.2% | $46.94 | -0.1% |
| 85 | DGRO | ISHARES TR | — | 4,033.0 | $293K | 0.15% | +216.0 | +5.7% | $72.71 | +2.6% |
| 86 | DFAS | DIMENSIONAL ETF TRUST | — | 3,702.0 | $281K | 0.15% | -865.0 | -18.9% | $75.98 | +3.6% |
| 87 | MMM | 3M CO | Industrials | 1,937.0 | $279K | 0.15% | — | — | $143.90 | +8.3% |
| 88 | VTI | VANGUARD INDEX FDS | — | 755.0 | $264K | 0.14% | +16.0 | +2.2% | $350.26 | +5.3% |
| 89 | USHY | ISHARES TR | — | 6,950.0 | $258K | 0.14% | -914.0 | -11.6% | $37.10 | -0.1% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,271.0 | $255K | 0.14% | NEW | — | $200.41 | +3.6% |
| 91 | XLY | SELECT SECTOR SPDR TR | — | 2,163.0 | $253K | 0.13% | +88.0 | +4.2% | $116.85 | +3.9% |
| 92 | DFCA | DIMENSIONAL ETF TRUST | — | 4,965.0 | $248K | 0.13% | NEW | — | $50.03 | -0.2% |
| 93 | DFAT | DIMENSIONAL ETF TRUST | — | 3,742.0 | $247K | 0.13% | NEW | — | $66.10 | +2.2% |
| 94 | LQDH | ISHARES U S ETF TR | — | 2,588.0 | $240K | 0.13% | -2K | -49.0% | $92.71 | +0.8% |
| 95 | EUSB | ISHARES TR | — | 4,699.0 | $204K | 0.11% | NEW | — | $43.45 | -0.2% |
| 96 | MVST | MICROVAST HOLDINGS INC | Industrials | 36,339.0 | $66K | 0.04% | — | — | $1.81 | -18.0% |
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%