Portfolio (Quarterly)
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Twelve Points Wealth Management LLC
· CIK 0001877090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 4,185.0 | $403K | 0.09% | +901.0 | +27.4% | $96.38 | +8.3% |
| 142 | T | AT&T INC | Communication Services | 13,805.0 | $400K | 0.09% | +100.0 | +0.7% | $28.99 | -13.9% |
| 143 | — | UNILEVER PLC | — | 6,946.0 | $396K | 0.09% | — | — | $56.97 | — |
| 144 | AVK | ADVENT CONV & INCOME FD | Financial Services | 34,784.0 | $388K | 0.09% | — | — | $11.16 | +10.2% |
| 145 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,954.0 | $387K | 0.09% | +862.0 | +21.1% | $78.03 | -1.3% |
| 146 | AOA | ISHARES TR | — | 4,367.0 | $386K | 0.09% | +369.0 | +9.2% | $88.49 | +8.9% |
| 147 | FE | FIRSTENERGY CORP | Utilities | 7,575.0 | $384K | 0.08% | -418.0 | -5.2% | $50.66 | -10.2% |
| 148 | SPYV | SPDR SERIES TRUST | — | 6,396.0 | $362K | 0.08% | — | — | $56.58 | +6.7% |
| 149 | IEFA | ISHARES TR | — | 3,956.0 | $358K | 0.08% | -68.0 | -1.7% | $90.52 | +6.7% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 14,444.0 | $357K | 0.08% | — | — | $24.75 | +9.4% |
| 151 | SPLB | SPDR SERIES TRUST | — | 15,862.0 | $352K | 0.08% | -129.0 | -0.8% | $22.22 | -1.1% |
| 152 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,016.0 | $352K | 0.08% | -138.0 | -0.8% | $19.56 | +0.5% |
| 153 | PPL | PPL CORP | Utilities | 8,993.0 | $344K | 0.08% | -245.0 | -2.6% | $38.20 | -7.3% |
| 154 | NVDA | NVIDIA CORPORATION | Technology | 1,945.0 | $339K | 0.07% | +541.0 | +38.5% | $174.38 | +28.8% |
| 155 | GDX | VANECK ETF TRUST | — | 3,589.0 | $329K | 0.07% | — | — | $91.77 | -5.9% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 1,380.0 | $326K | 0.07% | +438.0 | +46.5% | $236.28 | -7.0% |
| 157 | AEIS | ADVANCED ENERGY INDS | Industrials | 989.0 | $319K | 0.07% | -45.0 | -4.3% | $322.71 | -3.9% |
| 158 | — | BONDBLOXX ETF TRUST | — | 6,329.0 | $311K | 0.07% | NEW | — | $49.17 | — |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,421.0 | $305K | 0.07% | — | — | $56.31 | +12.8% |
| 160 | VDE | VANGUARD WORLD FD | — | 1,745.0 | $302K | 0.07% | — | — | $173.04 | -1.6% |
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%