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 | PSK | SPDR SERIES TRUST | — | 133,511.0 | $4.1M | 0.91% | +18K | +15.7% | $30.84 | +0.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 24,190.0 | $4.1M | 0.90% | -502.0 | -2.0% | $169.66 | -6.7% |
| 23 | HGER | HARBOR ETF TRUST | — | 130,055.0 | $4.0M | 0.89% | +12K | +9.8% | $31.01 | +4.3% |
| 24 | JBL | JABIL INC | Technology | 14,449.0 | $3.8M | 0.84% | -671.0 | -4.4% | $265.63 | +29.1% |
| 25 | RFG | INVESCO EXCHANGE TRADED FD T | — | 68,813.0 | $3.8M | 0.83% | -574.0 | -0.8% | $54.81 | +10.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.79% | — | — | $718140.00 | — |
| 27 | BEN | FRANKLIN RESOURCES INC | Financial Services | 148,496.0 | $3.5M | 0.77% | — | — | $23.62 | +31.9% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 39,432.0 | $3.5M | 0.77% | +2K | +4.6% | $88.16 | -3.3% |
| 29 | MAGS | LISTED FDS TR | — | 57,233.0 | $3.3M | 0.73% | +18K | +46.4% | $57.94 | +19.2% |
| 30 | IVV | ISHARES TR | — | 4,770.0 | $3.1M | 0.69% | — | — | $653.24 | +13.7% |
| 31 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 93,315.0 | $3.0M | 0.66% | -2K | -2.0% | $31.93 | +5.5% |
| 32 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 81,511.0 | $3.0M | 0.65% | +7K | +9.4% | $36.39 | +0.8% |
| 33 | OKE | ONEOK INC NEW | Energy | 32,651.0 | $3.0M | 0.65% | +2K | +6.7% | $90.39 | +2.7% |
| 34 | EOG | EOG RES INC | Energy | 20,190.0 | $2.9M | 0.64% | +3K | +17.4% | $144.57 | -2.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 37,233.0 | $2.9M | 0.64% | +532.0 | +1.4% | $77.59 | +48.5% |
| 36 | RZG | INVESCO EXCHANGE TRADED FD T | — | 49,803.0 | $2.8M | 0.62% | — | — | $56.96 | +10.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,513.0 | $2.8M | 0.62% | +95.0 | +0.8% | $244.43 | -6.0% |
| 38 | SPTM | SPDR SERIES TRUST | — | 34,885.0 | $2.8M | 0.61% | +6K | +21.6% | $79.06 | +13.2% |
| 39 | CAIE | CALAMOS ETF TR | — | 103,780.0 | $2.6M | 0.57% | +23K | +28.2% | $25.14 | +8.9% |
| 40 | BWA | BORGWARNER INC | Consumer Cyclical | 45,928.0 | $2.5M | 0.55% | -3K | -5.3% | $54.26 | +15.8% |
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%