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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 441,151.0 | $40.4M | 8.89% | -134K | -23.3% | $91.64 | -0.1% |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 317,179.0 | $19.7M | 4.33% | -144K | -31.2% | $62.03 | -1.8% |
| 3 | SGOV | ISHARES TR | — | 146,933.0 | $14.8M | 3.25% | -24K | -14.2% | $100.66 | -0.1% |
| 4 | SHV | ISHARES TR | — | 104,097.0 | $11.5M | 2.53% | -21K | -16.6% | $110.39 | -0.1% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 137,944.0 | $9.4M | 2.07% | -7K | -4.8% | $68.14 | -0.5% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 10,447.0 | $4.5M | 0.99% | -5K | -33.1% | $430.29 | -4.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 24,190.0 | $4.1M | 0.90% | -502.0 | -2.0% | $169.66 | -3.8% |
| 8 | JBL | JABIL INC | Technology | 14,449.0 | $3.8M | 0.84% | -671.0 | -4.4% | $265.63 | +27.9% |
| 9 | RFG | INVESCO EXCHANGE TRADED FD T | — | 68,813.0 | $3.8M | 0.83% | -574.0 | -0.8% | $54.81 | +8.9% |
| 10 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 93,315.0 | $3.0M | 0.66% | -2K | -2.0% | $31.93 | +4.9% |
| 11 | BWA | BORGWARNER INC | Consumer Cyclical | 45,928.0 | $2.5M | 0.55% | -3K | -5.3% | $54.26 | +13.5% |
| 12 | BDC | BELDEN INC | Technology | 19,710.0 | $2.3M | 0.50% | -518.0 | -2.6% | $114.83 | -10.4% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 36,344.0 | $2.1M | 0.47% | -4K | -10.6% | $58.78 | +0.6% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 11,658.0 | $1.8M | 0.40% | -119.0 | -1.0% | $155.30 | -3.6% |
| 15 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 91,912.0 | $1.7M | 0.36% | -4K | -4.0% | $18.00 | +110.6% |
| 16 | MRK | MERCK & CO INC | Healthcare | 13,352.0 | $1.6M | 0.35% | -129.0 | -1.0% | $120.29 | -4.8% |
| 17 | CR | CRANE COMPANY | Industrials | 8,945.0 | $1.5M | 0.34% | -80.0 | -0.9% | $171.01 | -1.2% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,487.0 | $1.4M | 0.32% | -212.0 | -4.5% | $320.81 | +12.5% |
| 19 | AIA | ISHARES TR | — | 13,460.0 | $1.4M | 0.31% | -200.0 | -1.5% | $106.15 | +24.3% |
| 20 | PCAR | PACCAR INC | Industrials | 12,266.0 | $1.4M | 0.31% | -435.0 | -3.4% | $115.50 | -6.0% |
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%