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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 37,233.0 | $2.9M | 0.64% | +532.0 | +1.4% | $77.59 | +49.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,513.0 | $2.8M | 0.62% | +95.0 | +0.8% | $244.43 | -5.2% |
| 23 | SPTM | SPDR SERIES TRUST | — | 34,885.0 | $2.8M | 0.61% | +6K | +21.6% | $79.06 | +12.5% |
| 24 | CAIE | CALAMOS ETF TR | — | 103,780.0 | $2.6M | 0.57% | +23K | +28.2% | $25.14 | +8.4% |
| 25 | DBMF | LITMAN GREGORY FDS TR | — | 74,778.0 | $2.3M | 0.50% | +11K | +16.7% | $30.15 | +3.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,052.0 | $2.2M | 0.49% | +928.0 | +18.1% | $370.16 | +11.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 7,755.0 | $2.2M | 0.49% | +922.0 | +13.5% | $287.56 | +36.7% |
| 28 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 61,831.0 | $2.1M | 0.46% | +5K | +9.4% | $34.12 | +5.0% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 9,488.0 | $1.8M | 0.41% | +801.0 | +9.2% | $194.14 | +56.8% |
| 30 | CC | CHEMOURS CO | Basic Materials | 76,249.0 | $1.7M | 0.37% | +3K | +3.6% | $22.03 | +0.9% |
| 31 | V | VISA INC | Financial Services | 5,419.0 | $1.6M | 0.36% | +120.0 | +2.3% | $302.23 | +8.8% |
| 32 | QCOM | QUALCOMM INC | Technology | 11,432.0 | $1.5M | 0.32% | +555.0 | +5.1% | $128.78 | +52.1% |
| 33 | RLY | SSGA ACTIVE ETF TR | — | 40,502.0 | $1.5M | 0.32% | +1K | +3.6% | $36.15 | +1.9% |
| 34 | GEF | GREIF INC | Consumer Cyclical | 21,724.0 | $1.5M | 0.32% | +867.0 | +4.2% | $67.07 | -8.2% |
| 35 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,025.0 | $1.4M | 0.32% | +4K | +19.7% | $53.55 | +33.0% |
| 36 | HUN | HUNTSMAN CORP | Basic Materials | 108,523.0 | $1.4M | 0.32% | +26K | +31.5% | $13.31 | +2.8% |
| 37 | ATKR | ATKORE INC | Industrials | 24,483.0 | $1.4M | 0.32% | +3K | +13.8% | $58.91 | +20.6% |
| 38 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 169,077.0 | $1.4M | 0.31% | +19K | +12.8% | $8.45 | +20.4% |
| 39 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 69,073.0 | $1.4M | 0.31% | +25K | +56.0% | $20.22 | +15.1% |
| 40 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 27,521.0 | $1.4M | 0.31% | +3K | +14.0% | $50.62 | +2.3% |
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%