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 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $301K | 0.07% | NEW | — | $626.33 | +18.9% |
| 162 | — | J P MORGAN EXCHANGE TRADED F | — | 5,599.0 | $283K | 0.06% | NEW | — | $50.63 | — |
| 163 | BND | VANGUARD BD INDEX FDS | — | 3,801.0 | $282K | 0.06% | NEW | — | $74.29 | -4.9% |
| 164 | MAC | MACERICH CO | Real Estate | 15,142.0 | $277K | 0.06% | NEW | — | $18.32 | +23.6% |
| 165 | — | CHICAGO ATLANTIC BDC INC | — | 26,233.0 | $272K | 0.06% | NEW | — | $10.37 | — |
| 166 | PFE | PFIZER INC | Healthcare | 10,534.0 | $268K | 0.06% | NEW | — | $25.48 | +12.5% |
| 167 | CTAS | CINTAS CORP | Industrials | 1,367.0 | $264K | 0.06% | NEW | — | $193.16 | +3.5% |
| 168 | NVDA | NVIDIA CORPORATION | Technology | 1,404.0 | $259K | 0.06% | NEW | — | $184.83 | +21.8% |
| 169 | VNQ | VANGUARD INDEX FDS | — | 2,857.0 | $256K | 0.06% | NEW | — | $89.48 | +1.7% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 942.0 | $252K | 0.06% | NEW | — | $267.21 | -29.2% |
| 171 | BAC | BANK AMERICA CORP | Financial Services | 4,503.0 | $251K | 0.06% | NEW | — | $55.84 | +1.5% |
| 172 | ACWV | ISHARES INC | — | 2,070.0 | $247K | 0.06% | NEW | — | $119.47 | +3.9% |
| 173 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,101.0 | $242K | 0.06% | NEW | — | $12.06 | -17.4% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 639.0 | $239K | 0.05% | NEW | — | $374.43 | -21.7% |
| 175 | IJT | ISHARES TR | — | 1,589.0 | $234K | 0.05% | NEW | — | $147.46 | +10.3% |
| 176 | WMT | WALMART INC | Consumer Defensive | 2,019.0 | $231K | 0.05% | NEW | — | $114.53 | -5.7% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,290.0 | $229K | 0.05% | NEW | — | $177.49 | +6.9% |
| 178 | VDE | VANGUARD WORLD FD | — | 1,745.0 | $229K | 0.05% | NEW | — | $131.20 | +32.4% |
| 179 | IDXX | IDEXX LABS INC | Healthcare | 320.0 | $228K | 0.05% | NEW | — | $713.35 | -27.2% |
| 180 | INTU | INTUIT | Technology | 352.0 | $228K | 0.05% | NEW | — | $646.90 | -57.4% |
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%