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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 10,655.0 | $720K | 0.16% | -328.0 | -3.0% | $67.53 | +11.5% |
| 42 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 37,603.0 | $695K | 0.15% | -3K | -7.8% | $18.49 | +26.4% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 3,789.0 | $528K | 0.12% | -299.0 | -7.3% | $139.36 | -10.3% |
| 44 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,596.0 | $491K | 0.11% | -276.0 | -5.7% | $106.76 | +22.6% |
| 45 | AON | AON PLC | Financial Services | 1,451.0 | $468K | 0.10% | -40.0 | -2.7% | $322.75 | -0.6% |
| 46 | AVY | AVERY DENNISON CORP | Industrials | 2,697.0 | $466K | 0.10% | -63.0 | -2.3% | $172.69 | -8.6% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249.0 | $431K | 0.10% | -9.0 | -3.5% | $1729.02 | -8.4% |
| 48 | FE | FIRSTENERGY CORP | Utilities | 7,575.0 | $384K | 0.08% | -418.0 | -5.2% | $50.66 | -6.3% |
| 49 | IEFA | ISHARES TR | — | 3,956.0 | $358K | 0.08% | -68.0 | -1.7% | $90.52 | +5.3% |
| 50 | SPLB | SPDR SERIES TRUST | — | 15,862.0 | $352K | 0.08% | -129.0 | -0.8% | $22.22 | +0.9% |
| 51 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,016.0 | $352K | 0.08% | -138.0 | -0.8% | $19.56 | +7.3% |
| 52 | PPL | PPL CORP | Utilities | 8,993.0 | $344K | 0.08% | -245.0 | -2.6% | $38.20 | -5.0% |
| 53 | AEIS | ADVANCED ENERGY INDS | Industrials | 989.0 | $319K | 0.07% | -45.0 | -4.3% | $322.71 | +13.1% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 2,033.0 | $301K | 0.07% | -225.0 | -10.0% | $148.10 | +6.8% |
| 55 | FSLY | FASTLY INC | Technology | 9,451.0 | $275K | 0.06% | -3K | -22.8% | $29.06 | -42.7% |
| 56 | META | META PLATFORMS INC | Communication Services | 472.0 | $270K | 0.06% | -58.0 | -10.9% | $572.17 | -1.7% |
| 57 | ACWV | ISHARES INC | — | 2,030.0 | $243K | 0.05% | -40.0 | -1.9% | $119.51 | -0.3% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 4,413.0 | $215K | 0.05% | -90.0 | -2.0% | $48.75 | +18.8% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,300.0 | $208K | 0.05% | -37.0 | -2.8% | $159.72 | +2.9% |
| 60 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,857.0 | $179K | 0.04% | -244.0 | -1.2% | $9.02 | +7.8% |
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%