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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 325,501.0 | $5.2M | 1.15% | NEW | — | $16.07 | +16.1% |
| 2 | TXUE | THORNBURG ETF TR | — | 44,516.0 | $1.4M | 0.32% | NEW | — | $32.19 | +10.2% |
| 3 | — | BONDBLOXX ETF TRUST | — | 6,329.0 | $311K | 0.07% | NEW | — | $49.17 | — |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,082.0 | $239K | 0.05% | NEW | — | $114.85 | -0.8% |
| 5 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,245.0 | $231K | 0.05% | NEW | — | $18.90 | +91.4% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 1,878.0 | $231K | 0.05% | NEW | — | $122.78 | +68.2% |
| 7 | EFA | ISHARES TR | — | 2,356.0 | $229K | 0.05% | NEW | — | $97.13 | +8.7% |
| 8 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,606.0 | $217K | 0.05% | NEW | — | $11.05 | +51.9% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,608.0 | $215K | 0.05% | NEW | — | $38.42 | +23.8% |
| 10 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,687.0 | $213K | 0.05% | NEW | — | $79.33 | -15.2% |
| 11 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 9,503.0 | $208K | 0.05% | NEW | — | $21.88 | -8.1% |
| 12 | JOBY | JOBY AVIATION INC | Industrials | 13,611.0 | $112K | 0.03% | NEW | — | $8.26 | -23.5% |
| 13 | AI | C3 AI INC | Technology | 10,685.0 | $90K | 0.02% | NEW | — | $8.42 | +26.5% |
| 14 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,824.0 | $88K | 0.02% | NEW | — | $6.87 | +16.9% |
| 15 | RPD | RAPID7 INC | Technology | 14,002.0 | $77K | 0.02% | NEW | — | $5.51 | +110.9% |
| 16 | SOUN | SOUNDHOUND AI INC | Technology | 11,037.0 | $76K | 0.02% | NEW | — | $6.87 | -11.9% |
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
41.8%
Technology
18.1%
Industrials
10.2%
Consumer Cyclical
6.8%
Energy
6.8%
Healthcare
6.2%
Basic Materials
4.8%
Consumer Defensive
2.6%
Communication Services
2.1%
Utilities
0.4%