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 | IXUS | ISHARES TR | — | 15,506.0 | $1.3M | 0.30% | +2K | +14.0% | $86.64 | +8.9% |
| 42 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,676.0 | $1.1M | 0.25% | +9K | +93.2% | $61.35 | -17.9% |
| 43 | DXC | DXC TECHNOLOGY CO | Technology | 89,449.0 | $1.1M | 0.25% | +26K | +41.6% | $12.57 | -27.6% |
| 44 | RTX | RTX CORPORATION | Industrials | 5,777.0 | $1.1M | 0.24% | +278.0 | +5.1% | $192.91 | -9.4% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,691.0 | $1.1M | 0.24% | +142.0 | +2.6% | $191.92 | +5.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 5,002.0 | $1.1M | 0.24% | +44.0 | +0.9% | $217.47 | -2.4% |
| 47 | AMGN | AMGEN INC | Healthcare | 3,048.0 | $1.1M | 0.24% | +526.0 | +20.9% | $351.85 | -6.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,193.0 | $1.1M | 0.23% | +100.0 | +4.8% | $479.20 | — |
| 49 | IUSG | ISHARES TR | — | 6,618.0 | $1.0M | 0.23% | +131.0 | +2.0% | $155.10 | +19.7% |
| 50 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 79,150.0 | $1.0M | 0.22% | +8K | +10.7% | $12.75 | -0.7% |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,271.0 | $922K | 0.20% | +183.0 | +1.3% | $64.61 | +43.9% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,137.0 | $908K | 0.20% | +1K | +16.9% | $89.59 | +19.2% |
| 53 | AYI | ACUITY INC | Industrials | 3,215.0 | $901K | 0.20% | +40.0 | +1.3% | $280.23 | -1.0% |
| 54 | KR | KROGER CO | Consumer Defensive | 12,225.0 | $885K | 0.20% | +990.0 | +8.8% | $72.36 | -4.5% |
| 55 | — | FIRST TR EXCH TRADED FD III | — | 11,471.0 | $807K | 0.18% | +2K | +16.5% | $70.36 | — |
| 56 | REET | ISHARES TR | — | 29,605.0 | $745K | 0.16% | +2K | +6.1% | $25.15 | +8.3% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,522.0 | $734K | 0.16% | +183.0 | +5.5% | $208.28 | +26.3% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,471.0 | $669K | 0.15% | +200.0 | +8.8% | $270.58 | +41.9% |
| 59 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,359.0 | $639K | 0.14% | +3K | +21.5% | $36.81 | +13.9% |
| 60 | — | VIRTUS CONVERTIBLE & INC FD | — | 47,323.0 | $635K | 0.14% | +8K | +21.0% | $13.41 | — |
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%