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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 6,678.0 | $844K | 0.19% | NEW | — | $126.42 | +6.2% |
| 102 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,339.0 | $826K | 0.19% | NEW | — | $247.40 | +5.9% |
| 103 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,664.0 | $824K | 0.18% | NEW | — | $85.26 | -40.8% |
| 104 | AMGN | AMGEN INC | Healthcare | 2,522.0 | $822K | 0.18% | NEW | — | $326.10 | +1.4% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,657.0 | $816K | 0.18% | NEW | — | $307.28 | -8.7% |
| 106 | SNA | SNAP ON INC | Industrials | 2,247.0 | $814K | 0.18% | NEW | — | $362.20 | -1.2% |
| 107 | MSM | MSC INDL DIRECT INC | Industrials | 9,482.0 | $801K | 0.18% | NEW | — | $84.43 | +23.5% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,271.0 | $781K | 0.18% | NEW | — | $344.06 | +11.0% |
| 109 | C | CITIGROUP INC | Financial Services | 6,420.0 | $779K | 0.17% | NEW | — | $121.32 | +2.3% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,670.0 | $771K | 0.17% | NEW | — | $88.88 | +18.3% |
| 111 | IJH | ISHARES TR | — | 10,983.0 | $759K | 0.17% | NEW | — | $69.11 | +4.1% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,826.0 | $752K | 0.17% | NEW | — | $266.02 | -18.1% |
| 113 | IEMG | ISHARES INC | — | 10,586.0 | $741K | 0.17% | NEW | — | $70.04 | +13.6% |
| 114 | LRGF | ISHARES TR | — | 10,470.0 | $736K | 0.17% | NEW | — | $70.34 | +5.1% |
| 115 | REET | ISHARES TR | — | 27,904.0 | $707K | 0.16% | NEW | — | $25.33 | +7.1% |
| 116 | — | FIRST TR EXCH TRADED FD III | — | 9,849.0 | $704K | 0.16% | NEW | — | $71.50 | — |
| 117 | USMV | ISHARES TR | — | 7,408.0 | $701K | 0.16% | NEW | — | $94.64 | +0.4% |
| 118 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,287.0 | $700K | 0.16% | NEW | — | $49.00 | -14.9% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 21,286.0 | $699K | 0.16% | NEW | — | $32.86 | +4.1% |
| 120 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,198.0 | $670K | 0.15% | NEW | — | $108.18 | -0.9% |
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
45.3%
Technology
17.1%
Industrials
10.6%
Consumer Cyclical
6.4%
Healthcare
5.8%
Energy
4.8%
Basic Materials
4.2%
Communication Services
3.0%
Consumer Defensive
2.1%
Utilities
0.4%