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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYM | VANGUARD WHITEHALL FDS | — | 2,033.0 | $301K | 0.07% | -225.0 | -10.0% | $148.10 | +5.8% |
| 162 | PFE | PFIZER INC | Healthcare | 10,566.0 | $297K | 0.07% | — | — | $28.08 | -8.2% |
| 163 | AVGO | BROADCOM INC | Technology | 930.0 | $288K | 0.06% | +20.0 | +2.2% | $309.51 | +35.2% |
| 164 | MAC | MACERICH CO | Real Estate | 15,142.0 | $286K | 0.06% | — | — | $18.90 | +17.7% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 5,599.0 | $283K | 0.06% | — | — | $50.61 | — |
| 166 | BND | VANGUARD BD INDEX FDS | — | 3,801.0 | $280K | 0.06% | — | — | $73.64 | -1.1% |
| 167 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,723.0 | $279K | 0.06% | +2K | +49.9% | $59.01 | +35.0% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $277K | 0.06% | — | — | $576.89 | +23.0% |
| 169 | AIQ | GLOBAL X FDS | — | 5,900.0 | $275K | 0.06% | +2K | +49.4% | $46.67 | +31.5% |
| 170 | FSLY | FASTLY INC | Technology | 9,451.0 | $275K | 0.06% | -3K | -22.8% | $29.06 | -41.2% |
| 171 | META | META PLATFORMS INC | Communication Services | 472.0 | $270K | 0.06% | -58.0 | -10.9% | $572.17 | +5.7% |
| 172 | WMT | WALMART INC | Consumer Defensive | 2,039.0 | $253K | 0.06% | +20.0 | +1.0% | $124.28 | +6.5% |
| 173 | VNQ | VANGUARD INDEX FDS | — | 2,855.0 | $253K | 0.06% | — | — | $88.71 | +8.2% |
| 174 | — | CHICAGO ATLANTIC BDC INC | — | 26,233.0 | $245K | 0.05% | — | — | $9.34 | — |
| 175 | ACWV | ISHARES INC | — | 2,030.0 | $243K | 0.05% | -40.0 | -1.9% | $119.51 | +2.2% |
| 176 | HD | HOME DEPOT INC | Consumer Cyclical | 738.0 | $243K | 0.05% | +99.0 | +15.5% | $328.73 | -6.5% |
| 177 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,082.0 | $239K | 0.05% | NEW | — | $114.85 | +23.3% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,619.0 | $237K | 0.05% | +329.0 | +25.5% | $146.28 | -7.0% |
| 179 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,245.0 | $231K | 0.05% | NEW | — | $18.90 | +10.6% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 1,878.0 | $231K | 0.05% | NEW | — | $122.78 | +14.6% |
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%