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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,495.0 | $1.4M | 0.31% | -1K | -12.0% | $166.08 | +2.2% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,776.0 | $1.4M | 0.31% | -244.0 | -4.0% | $242.41 | -8.3% |
| 23 | MDYG | SPDR SERIES TRUST | — | 13,578.0 | $1.3M | 0.29% | -302.0 | -2.2% | $95.96 | +10.0% |
| 24 | DINO | HF SINCLAIR CORP | Energy | 20,864.0 | $1.3M | 0.29% | -768.0 | -3.5% | $62.39 | +15.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 4,528.0 | $1.3M | 0.29% | -132.0 | -2.8% | $286.86 | +34.2% |
| 26 | TRN | TRINITY INDS INC | Industrials | 40,079.0 | $1.3M | 0.28% | -593.0 | -1.5% | $32.18 | +3.3% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 9,622.0 | $1.3M | 0.28% | -57.0 | -0.6% | $131.02 | -0.3% |
| 28 | CMI | CUMMINS INC | Industrials | 2,334.0 | $1.3M | 0.28% | -180.0 | -7.2% | $538.04 | +22.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,639.0 | $1.2M | 0.26% | -263.0 | -1.4% | $64.08 | +9.6% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 9,671.0 | $1.2M | 0.26% | -762.0 | -7.3% | $121.20 | +5.0% |
| 31 | SPYG | SPDR SERIES TRUST | — | 11,457.0 | $1.1M | 0.25% | -259.0 | -2.2% | $97.91 | +20.6% |
| 32 | MBIN | MERCHANTS BANCORP IND | Financial Services | 22,916.0 | $983K | 0.22% | -1K | -4.7% | $42.91 | +4.1% |
| 33 | IUSB | ISHARES TR | — | 20,578.0 | $950K | 0.21% | -107.0 | -0.5% | $46.19 | -0.9% |
| 34 | MGA | MAGNA INTL INC | Consumer Cyclical | 16,233.0 | $906K | 0.20% | -1K | -6.7% | $55.81 | +6.5% |
| 35 | GWW | WW GRAINGER INC | Industrials | 794.0 | $866K | 0.19% | -35.0 | -4.2% | $1091.05 | +14.1% |
| 36 | MSM | MSC INDL DIRECT INC | Industrials | 8,979.0 | $829K | 0.18% | -503.0 | -5.3% | $92.27 | +12.5% |
| 37 | IJR | ISHARES TR | — | 6,622.0 | $823K | 0.18% | -56.0 | -0.8% | $124.31 | +9.3% |
| 38 | SNA | SNAP ON INC | Industrials | 2,162.0 | $785K | 0.17% | -85.0 | -3.8% | $363.26 | -0.9% |
| 39 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,299.0 | $749K | 0.17% | -3K | -26.6% | $80.56 | -9.3% |
| 40 | C | CITIGROUP INC | Financial Services | 6,379.0 | $723K | 0.16% | -41.0 | -0.6% | $113.42 | +10.0% |
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%