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 | 9,671.0 | $1.2M | 0.26% | -762.0 | -7.3% | $121.20 | +5.0% |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,676.0 | $1.1M | 0.25% | +9K | +93.2% | $61.35 | -17.1% |
| 83 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,597.0 | $1.1M | 0.25% | — | — | $107.39 | +3.8% |
| 84 | DXC | DXC TECHNOLOGY CO | Technology | 89,449.0 | $1.1M | 0.25% | +26K | +41.6% | $12.57 | -29.0% |
| 85 | SPYG | SPDR SERIES TRUST | — | 11,457.0 | $1.1M | 0.25% | -259.0 | -2.2% | $97.91 | +20.6% |
| 86 | RTX | RTX CORPORATION | Industrials | 5,777.0 | $1.1M | 0.24% | +278.0 | +5.1% | $192.91 | -9.5% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,691.0 | $1.1M | 0.24% | +142.0 | +2.6% | $191.92 | +6.2% |
| 88 | ABBV | ABBVIE INC | Healthcare | 5,002.0 | $1.1M | 0.24% | +44.0 | +0.9% | $217.47 | -2.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,048.0 | $1.1M | 0.24% | +526.0 | +20.9% | $351.85 | -5.8% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,193.0 | $1.1M | 0.23% | +100.0 | +4.8% | $479.20 | — |
| 91 | SCHB | SCHWAB STRATEGIC TR | — | 41,650.0 | $1.0M | 0.23% | — | — | $25.10 | +13.7% |
| 92 | IUSG | ISHARES TR | — | 6,618.0 | $1.0M | 0.23% | +131.0 | +2.0% | $155.10 | +19.9% |
| 93 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 79,150.0 | $1.0M | 0.22% | +8K | +10.7% | $12.75 | -0.8% |
| 94 | MBIN | MERCHANTS BANCORP IND | Financial Services | 22,916.0 | $983K | 0.22% | -1K | -4.7% | $42.91 | +4.1% |
| 95 | IUSB | ISHARES TR | — | 20,578.0 | $950K | 0.21% | -107.0 | -0.5% | $46.19 | -0.9% |
| 96 | IDEV | ISHARES TR | — | 11,126.0 | $930K | 0.20% | — | — | $83.57 | +6.9% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,271.0 | $922K | 0.20% | +183.0 | +1.3% | $64.61 | +42.1% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,137.0 | $908K | 0.20% | +1K | +16.9% | $89.59 | +18.7% |
| 99 | MGA | MAGNA INTL INC | Consumer Cyclical | 16,233.0 | $906K | 0.20% | -1K | -6.7% | $55.81 | +6.5% |
| 100 | AYI | ACUITY INC | Industrials | 3,215.0 | $901K | 0.20% | +40.0 | +1.3% | $280.23 | -0.4% |
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%