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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJT | ISHARES TR | — | 1,589.0 | $230K | 0.05% | — | — | $144.71 | +8.8% |
| 182 | EFA | ISHARES TR | — | 2,356.0 | $229K | 0.05% | NEW | — | $97.13 | +5.2% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 1,040.0 | $222K | 0.05% | — | — | $213.66 | +32.3% |
| 184 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,606.0 | $217K | 0.05% | NEW | — | $11.05 | +3.3% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,608.0 | $215K | 0.05% | NEW | — | $38.42 | +13.8% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 4,413.0 | $215K | 0.05% | -90.0 | -2.0% | $48.75 | +3.7% |
| 187 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,687.0 | $213K | 0.05% | NEW | — | $79.33 | -5.2% |
| 188 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 9,503.0 | $208K | 0.05% | NEW | — | $21.88 | +1.3% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,300.0 | $208K | 0.05% | -37.0 | -2.8% | $159.72 | -0.7% |
| 190 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,857.0 | $179K | 0.04% | -244.0 | -1.2% | $9.02 | +9.2% |
| 191 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,906.0 | $166K | 0.04% | — | — | $10.41 | +1.1% |
| 192 | JOBY | JOBY AVIATION INC | Industrials | 13,611.0 | $112K | 0.03% | NEW | — | $8.26 | +20.3% |
| 193 | ACHR | ARCHER AVIATION INC | Industrials | 20,562.0 | $106K | 0.02% | +7K | +51.4% | $5.17 | +13.1% |
| 194 | AI | C3 AI INC | Technology | 10,685.0 | $90K | 0.02% | NEW | — | $8.42 | +4.6% |
| 195 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 13,579.0 | $89K | 0.02% | +1K | +10.9% | $6.57 | +4.1% |
| 196 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,824.0 | $88K | 0.02% | NEW | — | $6.87 | +38.8% |
| 197 | SERA | SERA PROGNOSTICS INC | Healthcare | 43,388.0 | $88K | 0.02% | — | — | $2.03 | -16.3% |
| 198 | RPD | RAPID7 INC | Technology | 14,002.0 | $77K | 0.02% | NEW | — | $5.51 | +26.1% |
| 199 | SOUN | SOUNDHOUND AI INC | Technology | 11,037.0 | $76K | 0.02% | NEW | — | $6.87 | +21.5% |
| 200 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,143.0 | $45K | 0.01% | — | — | $4.42 | +0.0% |
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
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%