Portfolio (Quarterly)
Guide ↗
Twelve Points Wealth Management LLC
· CIK 0001877090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 366,510 | $5.4M | 1.22% | SOLD |
| 2 | — | HILLENBRAND INC | — | 47,576 | $1.5M | 0.34% | SOLD |
| 3 | — | FLUTTER ENTMT PLC | — | 1,835 | $395K | 0.09% | SOLD |
| 4 | GDXJ | VANECK ETF TRUST | — | 3,211 | $392K | 0.09% | SOLD |
| 5 | CTAS | CINTAS CORP | Industrials | 1,367 | $264K | 0.06% | SOLD |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 320 | $228K | 0.05% | SOLD |
| 7 | INTU | INTUIT | Technology | 352 | $228K | 0.05% | SOLD |
| 8 | IWM | ISHARES TR | — | 826 | $215K | 0.05% | SOLD |
| 9 | IVW | ISHARES TR | — | 1,705 | $213K | 0.05% | SOLD |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 412 | $209K | 0.05% | SOLD |
| 11 | HUBS | HUBSPOT INC | Technology | 560 | $208K | 0.05% | SOLD |
| 12 | — | MIND MEDICINE MINDMED INC | — | 10,645 | $147K | 0.03% | SOLD |
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%