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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDXJ | VANECK ETF TRUST | — | 3,211.0 | $392K | 0.09% | NEW | — | $121.95 | -0.7% |
| 142 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 17,420.0 | $383K | 0.09% | NEW | — | $21.98 | -12.5% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 3,284.0 | $381K | 0.09% | NEW | — | $115.88 | -8.4% |
| 144 | SPYV | SPDR SERIES TRUST | — | 6,400.0 | $373K | 0.08% | NEW | — | $58.22 | +6.7% |
| 145 | IEFA | ISHARES TR | — | 4,024.0 | $371K | 0.08% | NEW | — | $92.13 | +6.9% |
| 146 | AOA | ISHARES TR | — | 3,998.0 | $365K | 0.08% | NEW | — | $91.41 | +7.7% |
| 147 | SPLB | SPDR SERIES TRUST | — | 15,991.0 | $364K | 0.08% | NEW | — | $22.76 | -9.0% |
| 148 | SCHF | SCHWAB STRATEGIC TR | — | 14,444.0 | $359K | 0.08% | NEW | — | $24.86 | +12.3% |
| 149 | FE | FIRSTENERGY CORP | Utilities | 7,993.0 | $357K | 0.08% | NEW | — | $44.65 | -3.0% |
| 150 | GLW | CORNING INC | Technology | 4,148.0 | $354K | 0.08% | NEW | — | $85.23 | +83.9% |
| 151 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,154.0 | $353K | 0.08% | NEW | — | $19.44 | +10.2% |
| 152 | META | META PLATFORMS INC | Communication Services | 530.0 | $346K | 0.08% | NEW | — | $653.10 | +15.1% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 2,258.0 | $333K | 0.07% | NEW | — | $147.26 | +7.1% |
| 154 | GDX | VANECK ETF TRUST | — | 3,589.0 | $332K | 0.07% | NEW | — | $92.56 | +0.3% |
| 155 | CE | CELANESE CORP DEL | Basic Materials | 7,280.0 | $332K | 0.07% | NEW | — | $45.57 | +3.3% |
| 156 | T | AT&T INC | Communication Services | 13,705.0 | $329K | 0.07% | NEW | — | $23.99 | +5.9% |
| 157 | PPL | PPL CORP | Utilities | 9,238.0 | $320K | 0.07% | NEW | — | $34.59 | -7.4% |
| 158 | AVGO | BROADCOM INC | Technology | 910.0 | $314K | 0.07% | NEW | — | $344.97 | +2.3% |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,423.0 | $305K | 0.07% | NEW | — | $56.25 | +0.2% |
| 160 | SPY | SPDR S&P 500 ETF TR | Financial Services | 435.0 | $302K | 0.07% | NEW | — | $694.58 | +11.1% |
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
45.7%
Technology
17.3%
Industrials
10.7%
Consumer Cyclical
6.5%
Healthcare
5.8%
Energy
4.8%
Basic Materials
4.3%
Consumer Defensive
2.2%
Communication Services
2.1%
Utilities
0.4%