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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 1,040.0 | $227K | 0.05% | NEW | — | $218.36 | +44.4% |
| 182 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,034.0 | $227K | 0.05% | NEW | — | $219.59 | +27.4% |
| 183 | IWM | ISHARES TR | — | 826.0 | $215K | 0.05% | NEW | — | $260.08 | +8.4% |
| 184 | IVW | ISHARES TR | — | 1,705.0 | $213K | 0.05% | NEW | — | $124.68 | +14.9% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,337.0 | $211K | 0.05% | NEW | — | $157.82 | -17.6% |
| 186 | AMP | AMERIPRISE FINL INC | Financial Services | 412.0 | $209K | 0.05% | NEW | — | $507.76 | -2.9% |
| 187 | HUBS | HUBSPOT INC | Technology | 560.0 | $208K | 0.05% | NEW | — | $371.56 | -42.5% |
| 188 | AIQ | GLOBAL X FDS | — | 3,949.0 | $208K | 0.05% | NEW | — | $52.58 | +25.5% |
| 189 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,151.0 | $206K | 0.05% | NEW | — | $65.38 | +50.0% |
| 190 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 15,906.0 | $175K | 0.04% | NEW | — | $11.02 | -11.2% |
| 191 | SERA | SERA PROGNOSTICS INC | Healthcare | 43,388.0 | $160K | 0.04% | NEW | — | $3.69 | -44.7% |
| 192 | — | MIND MEDICINE MINDMED INC | — | 10,645.0 | $147K | 0.03% | NEW | — | $13.84 | — |
| 193 | ACHR | ARCHER AVIATION INC | Industrials | 13,585.0 | $120K | 0.03% | NEW | — | $8.81 | -36.3% |
| 194 | FSLY | FASTLY INC | Technology | 12,243.0 | $114K | 0.03% | NEW | — | $9.31 | +168.1% |
| 195 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,246.0 | $65K | 0.01% | NEW | — | $5.33 | +54.8% |
| 196 | JBLU | JETBLUE AWYS CORP | Industrials | 10,143.0 | $53K | 0.01% | NEW | — | $5.19 | -15.2% |
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%