Portfolio (Quarterly)
Guide ↗
Twelve Points Wealth Management LLC
· CIK 0001877090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | — | 1,002,383.0 | $25.5M | 5.62% | +251K | +33.3% | $25.48 | +0.2% |
| 2 | IOO | ISHARES TR | — | 201,180.0 | $24.3M | 5.35% | +46K | +29.6% | $120.97 | +16.2% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 379,118.0 | $15.2M | 3.35% | +155K | +69.5% | $40.14 | +0.9% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 269,145.0 | $13.4M | 2.96% | +23K | +9.5% | $49.95 | +0.7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 171,305.0 | $12.9M | 2.83% | +5K | +2.8% | $75.10 | +7.8% |
| 6 | DGRO | ISHARES TR | — | 169,565.0 | $11.9M | 2.62% | +35K | +26.1% | $70.18 | +4.6% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | — | 668,860.0 | $11.9M | 2.61% | +98K | +17.2% | $17.75 | +1.0% |
| 8 | SHYG | ISHARES TR | — | 257,699.0 | $10.9M | 2.40% | +127K | +97.6% | $42.31 | -0.2% |
| 9 | LQDH | ISHARES U S ETF TR | — | 113,196.0 | $10.5M | 2.30% | +58K | +104.1% | $92.34 | +0.8% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 58,151.0 | $8.5M | 1.86% | +7K | +13.2% | $145.79 | +6.9% |
| 11 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 363,804.0 | $5.3M | 1.17% | +18K | +5.3% | $14.60 | -2.0% |
| 12 | AAPL | APPLE INC | Technology | 18,647.0 | $4.7M | 1.04% | +813.0 | +4.6% | $253.79 | +18.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,428.0 | $4.5M | 1.00% | +608.0 | +4.1% | $294.15 | -0.1% |
| 14 | PSK | SPDR SERIES TRUST | — | 133,511.0 | $4.1M | 0.91% | +18K | +15.7% | $30.84 | +0.2% |
| 15 | HGER | HARBOR ETF TRUST | — | 130,055.0 | $4.0M | 0.89% | +12K | +9.8% | $31.01 | +5.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 39,432.0 | $3.5M | 0.77% | +2K | +4.6% | $88.16 | -4.2% |
| 17 | MAGS | LISTED FDS TR | — | 57,233.0 | $3.3M | 0.73% | +18K | +46.4% | $57.94 | +18.8% |
| 18 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 81,511.0 | $3.0M | 0.65% | +7K | +9.4% | $36.39 | -0.8% |
| 19 | OKE | ONEOK INC NEW | Energy | 32,651.0 | $3.0M | 0.65% | +2K | +6.7% | $90.39 | +6.0% |
| 20 | EOG | EOG RES INC | Energy | 20,190.0 | $2.9M | 0.64% | +3K | +17.4% | $144.57 | +0.3% |
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
Financial Services
41.5%
Technology
17.9%
Industrials
10.1%
Consumer Cyclical
6.8%
Energy
6.7%
Healthcare
6.2%
Basic Materials
4.8%
Communication Services
2.9%
Consumer Defensive
2.6%
Utilities
0.4%