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 | BIL | SPDR SERIES TRUST | — | 575,014.0 | $52.6M | 11.84% | NEW | — | $91.47 | +0.1% |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 460,916.0 | $28.5M | 6.42% | NEW | — | $61.86 | +0.4% |
| 3 | IOO | ISHARES TR | — | 155,216.0 | $19.9M | 4.49% | NEW | — | $128.46 | +10.2% |
| 4 | FLTR | VANECK ETF TRUST | — | 751,841.0 | $19.2M | 4.32% | NEW | — | $25.50 | +0.2% |
| 5 | SGOV | ISHARES TR | — | 171,211.0 | $17.2M | 3.87% | NEW | — | $100.47 | +0.1% |
| 6 | SHV | ISHARES TR | — | 124,876.0 | $13.8M | 3.10% | NEW | — | $110.25 | +0.0% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 166,706.0 | $12.7M | 2.85% | NEW | — | $75.96 | +8.1% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 245,708.0 | $12.2M | 2.74% | NEW | — | $49.50 | +1.6% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 144,847.0 | $10.5M | 2.36% | NEW | — | $72.38 | -5.0% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 570,695.0 | $10.5M | 2.35% | NEW | — | $18.32 | -1.8% |
| 11 | DGRO | ISHARES TR | — | 134,496.0 | $9.5M | 2.15% | NEW | — | $70.97 | +4.1% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 223,632.0 | $9.3M | 2.08% | NEW | — | $41.42 | -2.2% |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 51,371.0 | $7.6M | 1.71% | NEW | — | $147.79 | +6.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 15,615.0 | $6.5M | 1.46% | NEW | — | $414.47 | -0.7% |
| 15 | SHYG | ISHARES TR | — | 130,400.0 | $5.6M | 1.26% | NEW | — | $43.05 | -1.5% |
| 16 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 366,510.0 | $5.4M | 1.22% | NEW | — | $14.80 | — |
| 17 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 345,569.0 | $5.3M | 1.19% | NEW | — | $15.29 | -6.4% |
| 18 | LQDH | ISHARES U S ETF TR | — | 55,452.0 | $5.2M | 1.17% | NEW | — | $93.57 | -0.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,820.0 | $4.9M | 1.10% | NEW | — | $329.19 | -10.2% |
| 20 | AAPL | APPLE INC | Technology | 17,834.0 | $4.6M | 1.04% | NEW | — | $259.38 | +16.5% |
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
45.3%
Technology
17.1%
Industrials
10.6%
Consumer Cyclical
6.4%
Healthcare
5.8%
Energy
4.8%
Basic Materials
4.2%
Communication Services
3.0%
Consumer Defensive
2.1%
Utilities
0.4%