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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDC | BELDEN INC | Technology | 19,710.0 | $2.3M | 0.50% | -518.0 | -2.6% | $114.83 | -8.7% |
| 42 | DBMF | LITMAN GREGORY FDS TR | — | 74,778.0 | $2.3M | 0.50% | +11K | +16.7% | $30.15 | +3.2% |
| 43 | MSFT | MICROSOFT CORP | Technology | 6,052.0 | $2.2M | 0.49% | +928.0 | +18.1% | $370.16 | +13.2% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 7,755.0 | $2.2M | 0.49% | +922.0 | +13.5% | $287.56 | +34.8% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 36,344.0 | $2.1M | 0.47% | -4K | -10.6% | $58.78 | +6.0% |
| 46 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 61,831.0 | $2.1M | 0.46% | +5K | +9.4% | $34.12 | +5.7% |
| 47 | RPG | INVESCO EXCHANGE TRADED FD T | — | 40,786.0 | $1.9M | 0.42% | — | — | $46.74 | +23.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 9,488.0 | $1.8M | 0.41% | +801.0 | +9.2% | $194.14 | +57.0% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 11,658.0 | $1.8M | 0.40% | -119.0 | -1.0% | $155.30 | -4.2% |
| 50 | CC | CHEMOURS CO | Basic Materials | 76,249.0 | $1.7M | 0.37% | +3K | +3.6% | $22.03 | -2.7% |
| 51 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 91,912.0 | $1.7M | 0.36% | -4K | -4.0% | $18.00 | +123.1% |
| 52 | V | VISA INC | Financial Services | 5,419.0 | $1.6M | 0.36% | +120.0 | +2.3% | $302.23 | +9.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 13,352.0 | $1.6M | 0.35% | -129.0 | -1.0% | $120.29 | -3.7% |
| 54 | SLYG | SPDR SERIES TRUST | — | 16,173.0 | $1.6M | 0.34% | — | — | $96.62 | +11.0% |
| 55 | CR | CRANE COMPANY | Industrials | 8,945.0 | $1.5M | 0.34% | -80.0 | -0.9% | $171.01 | +2.6% |
| 56 | QCOM | QUALCOMM INC | Technology | 11,432.0 | $1.5M | 0.32% | +555.0 | +5.1% | $128.78 | +57.3% |
| 57 | RLY | SSGA ACTIVE ETF TR | — | 40,502.0 | $1.5M | 0.32% | +1K | +3.6% | $36.15 | +1.6% |
| 58 | GEF | GREIF INC | Consumer Cyclical | 21,724.0 | $1.5M | 0.32% | +867.0 | +4.2% | $67.07 | -4.4% |
| 59 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,025.0 | $1.4M | 0.32% | +4K | +19.7% | $53.55 | +38.8% |
| 60 | HUN | HUNTSMAN CORP | Basic Materials | 108,523.0 | $1.4M | 0.32% | +26K | +31.5% | $13.31 | +8.0% |
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%