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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 10,433.0 | $1.1M | 0.25% | NEW | — | $105.52 | +20.6% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,549.0 | $1.1M | 0.25% | NEW | — | $197.60 | +3.2% |
| 83 | ABBV | ABBVIE INC | Healthcare | 4,958.0 | $1.1M | 0.25% | NEW | — | $220.10 | -3.5% |
| 84 | DINO | HF SINCLAIR CORP | Energy | 21,632.0 | $1.1M | 0.24% | NEW | — | $50.30 | +42.8% |
| 85 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,088.0 | $1.1M | 0.24% | NEW | — | $75.22 | +22.1% |
| 86 | CC | CHEMOURS CO | Basic Materials | 73,609.0 | $1.1M | 0.24% | NEW | — | $14.30 | +55.7% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,093.0 | $1.0M | 0.23% | NEW | — | $499.10 | — |
| 88 | RTX | RTX CORPORATION | Industrials | 5,499.0 | $1.0M | 0.23% | NEW | — | $188.51 | -7.4% |
| 89 | AYI | ACUITY INC | Industrials | 3,175.0 | $1.0M | 0.23% | NEW | — | $325.57 | -14.3% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 925.0 | $984K | 0.22% | NEW | — | $1063.56 | -4.0% |
| 91 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,398.0 | $978K | 0.22% | NEW | — | $56.21 | +5.7% |
| 92 | DXC | DXC TECHNOLOGY CO | Technology | 63,170.0 | $972K | 0.22% | NEW | — | $15.38 | -41.9% |
| 93 | HUN | HUNTSMAN CORP | Basic Materials | 82,541.0 | $967K | 0.22% | NEW | — | $11.72 | +13.7% |
| 94 | IUSB | ISHARES TR | — | 20,685.0 | $965K | 0.22% | NEW | — | $46.67 | -1.9% |
| 95 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 44,293.0 | $949K | 0.21% | NEW | — | $21.43 | +9.0% |
| 96 | IDEV | ISHARES TR | — | 11,126.0 | $944K | 0.21% | NEW | — | $84.85 | +5.3% |
| 97 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 71,524.0 | $943K | 0.21% | NEW | — | $13.18 | -4.1% |
| 98 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 40,782.0 | $887K | 0.20% | NEW | — | $21.75 | -4.5% |
| 99 | MBIN | MERCHANTS BANCORP IND | Financial Services | 24,035.0 | $862K | 0.19% | NEW | — | $35.87 | +24.5% |
| 100 | GWW | WW GRAINGER INC | Industrials | 829.0 | $854K | 0.19% | NEW | — | $1030.03 | +20.8% |
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
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%