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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATKR | ATKORE INC | Industrials | 24,483.0 | $1.4M | 0.32% | +3K | +13.8% | $58.91 | +60.4% |
| 62 | VTI | VANGUARD INDEX FDS | — | 4,487.0 | $1.4M | 0.32% | -212.0 | -4.5% | $320.81 | +17.0% |
| 63 | TXUE | THORNBURG ETF TR | — | 44,516.0 | $1.4M | 0.32% | NEW | — | $32.19 | +9.3% |
| 64 | AIA | ISHARES TR | — | 13,460.0 | $1.4M | 0.31% | -200.0 | -1.5% | $106.15 | +31.8% |
| 65 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 169,077.0 | $1.4M | 0.31% | +19K | +12.8% | $8.45 | +49.0% |
| 66 | PCAR | PACCAR INC | Industrials | 12,266.0 | $1.4M | 0.31% | -435.0 | -3.4% | $115.50 | +1.7% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,495.0 | $1.4M | 0.31% | -1K | -12.0% | $166.08 | -8.0% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,776.0 | $1.4M | 0.31% | -244.0 | -4.0% | $242.41 | -3.7% |
| 69 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 69,073.0 | $1.4M | 0.31% | +25K | +56.0% | $20.22 | +31.2% |
| 70 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 27,521.0 | $1.4M | 0.31% | +3K | +14.0% | $50.62 | +3.7% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,597.0 | $1.4M | 0.31% | — | — | $302.48 | +2.4% |
| 72 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 41,769.0 | $1.4M | 0.30% | — | — | $33.08 | -4.4% |
| 73 | IXUS | ISHARES TR | — | 15,506.0 | $1.3M | 0.30% | +2K | +14.0% | $86.64 | +10.5% |
| 74 | MDYG | SPDR SERIES TRUST | — | 13,578.0 | $1.3M | 0.29% | -302.0 | -2.2% | $95.96 | +9.4% |
| 75 | DINO | HF SINCLAIR CORP | Energy | 20,864.0 | $1.3M | 0.29% | -768.0 | -3.5% | $62.39 | +87.1% |
| 76 | GOOG | ALPHABET INC | — | 4,528.0 | $1.3M | 0.29% | -132.0 | -2.8% | $286.86 | — |
| 77 | TRN | TRINITY INDS INC | Industrials | 40,079.0 | $1.3M | 0.28% | -593.0 | -1.5% | $32.18 | -12.4% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 9,622.0 | $1.3M | 0.28% | -57.0 | -0.6% | $131.02 | +13.1% |
| 79 | CMI | CUMMINS INC | Industrials | 2,334.0 | $1.3M | 0.28% | -180.0 | -7.2% | $538.04 | -2.0% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,639.0 | $1.2M | 0.26% | -263.0 | -1.4% | $64.08 | +11.2% |
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
41.8%
Technology
18.1%
Industrials
10.2%
Consumer Cyclical
6.8%
Energy
6.8%
Healthcare
6.2%
Basic Materials
4.8%
Consumer Defensive
2.6%
Communication Services
2.1%
Utilities
0.4%