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 | RFG | INVESCO EXCHANGE TRADED FD T | — | 69,387.0 | $3.8M | 0.86% | NEW | — | $55.19 | +10.2% |
| 22 | BEN | FRANKLIN RESOURCES INC | Financial Services | 148,317.0 | $3.8M | 0.86% | NEW | — | $25.66 | +19.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.84% | NEW | — | $748060.00 | — |
| 24 | PSK | SPDR SERIES TRUST | — | 115,440.0 | $3.7M | 0.83% | NEW | — | $32.11 | -4.0% |
| 25 | JBL | JABIL INC | Technology | 15,120.0 | $3.4M | 0.77% | NEW | — | $226.15 | +54.8% |
| 26 | IVV | ISHARES TR | — | 4,785.0 | $3.3M | 0.75% | NEW | — | $697.08 | +6.5% |
| 27 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 74,530.0 | $3.3M | 0.74% | NEW | — | $44.32 | -17.6% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 37,703.0 | $3.2M | 0.72% | NEW | — | $84.89 | +0.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 24,692.0 | $3.1M | 0.69% | NEW | — | $124.61 | +25.5% |
| 30 | HGER | HARBOR ETF TRUST | — | 118,478.0 | $3.0M | 0.68% | NEW | — | $25.37 | +27.1% |
| 31 | FGD | FIRST TR EXCHANGE TRADED FD | — | 95,179.0 | $2.9M | 0.66% | NEW | — | $30.66 | +10.0% |
| 32 | RZG | INVESCO EXCHANGE TRADED FD T | — | 50,000.0 | $2.8M | 0.64% | NEW | — | $56.84 | +11.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 36,701.0 | $2.7M | 0.61% | NEW | — | $73.88 | +59.0% |
| 34 | MAGS | LISTED FDS TR | — | 39,100.0 | $2.6M | 0.58% | NEW | — | $66.37 | +4.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,124.0 | $2.5M | 0.55% | NEW | — | $479.28 | -13.1% |
| 36 | SPTM | SPDR SERIES TRUST | — | 28,683.0 | $2.4M | 0.54% | NEW | — | $84.18 | +6.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,418.0 | $2.3M | 0.53% | NEW | — | $204.38 | +12.3% |
| 38 | BWA | BORGWARNER INC | Consumer Cyclical | 48,523.0 | $2.3M | 0.52% | NEW | — | $47.67 | +31.6% |
| 39 | BDC | BELDEN INC | Technology | 20,228.0 | $2.3M | 0.52% | NEW | — | $114.06 | -9.1% |
| 40 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 40,631.0 | $2.3M | 0.52% | NEW | — | $56.53 | +8.7% |
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%