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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 3,064.0 | $581K | 0.13% | +518.0 | +20.4% | $189.60 | -11.9% |
| 62 | GLW | CORNING INC | Technology | 4,188.0 | $569K | 0.12% | +40.0 | +1.0% | $135.97 | +29.3% |
| 63 | CE | CELANESE CORP DEL | Basic Materials | 7,549.0 | $497K | 0.11% | +269.0 | +3.7% | $65.77 | -18.7% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $455K | 0.10% | +265.0 | +60.9% | $650.65 | +13.9% |
| 65 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,848.0 | $437K | 0.10% | +714.0 | +17.3% | $90.15 | +12.8% |
| 66 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 27,468.0 | $412K | 0.09% | +10K | +57.7% | $15.00 | +1.9% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 4,185.0 | $403K | 0.09% | +901.0 | +27.4% | $96.38 | +6.1% |
| 68 | T | AT&T INC | Communication Services | 13,805.0 | $400K | 0.09% | +100.0 | +0.7% | $28.99 | -13.8% |
| 69 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,954.0 | $387K | 0.09% | +862.0 | +21.1% | $78.03 | -0.7% |
| 70 | AOA | ISHARES TR | — | 4,367.0 | $386K | 0.09% | +369.0 | +9.2% | $88.49 | +8.9% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 1,945.0 | $339K | 0.07% | +541.0 | +38.5% | $174.38 | +26.5% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,380.0 | $326K | 0.07% | +438.0 | +46.5% | $236.28 | -7.6% |
| 73 | AVGO | BROADCOM INC | Technology | 930.0 | $288K | 0.06% | +20.0 | +2.2% | $309.51 | +35.0% |
| 74 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,723.0 | $279K | 0.06% | +2K | +49.9% | $59.01 | +35.4% |
| 75 | AIQ | GLOBAL X FDS | — | 5,900.0 | $275K | 0.06% | +2K | +49.4% | $46.67 | +32.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 2,039.0 | $253K | 0.06% | +20.0 | +1.0% | $124.28 | +8.0% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 738.0 | $243K | 0.05% | +99.0 | +15.5% | $328.73 | -8.0% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,619.0 | $237K | 0.05% | +329.0 | +25.5% | $146.28 | -7.5% |
| 79 | ACHR | ARCHER AVIATION INC | Industrials | 20,562.0 | $106K | 0.02% | +7K | +51.4% | $5.17 | +11.8% |
| 80 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 13,579.0 | $89K | 0.02% | +1K | +10.9% | $6.57 | +2.1% |
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%