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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KR | KROGER CO | Consumer Defensive | 12,225.0 | $885K | 0.20% | +990.0 | +8.8% | $72.36 | -2.4% |
| 102 | GWW | WW GRAINGER INC | Industrials | 794.0 | $866K | 0.19% | -35.0 | -4.2% | $1091.05 | +14.1% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 925.0 | $851K | 0.19% | — | — | $919.77 | +11.1% |
| 104 | MSM | MSC INDL DIRECT INC | Industrials | 8,979.0 | $829K | 0.18% | -503.0 | -5.3% | $92.27 | +12.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,649.0 | $823K | 0.18% | — | — | $310.75 | -9.6% |
| 106 | IJR | ISHARES TR | — | 6,622.0 | $823K | 0.18% | -56.0 | -0.8% | $124.31 | +9.3% |
| 107 | — | FIRST TR EXCH TRADED FD III | — | 11,471.0 | $807K | 0.18% | +2K | +16.5% | $70.36 | — |
| 108 | SNA | SNAP ON INC | Industrials | 2,162.0 | $785K | 0.17% | -85.0 | -3.8% | $363.26 | -0.9% |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,299.0 | $749K | 0.17% | -3K | -26.6% | $80.56 | -9.3% |
| 110 | REET | ISHARES TR | — | 29,605.0 | $745K | 0.16% | +2K | +6.1% | $25.15 | +8.3% |
| 111 | IEMG | ISHARES INC | — | 10,568.0 | $737K | 0.16% | — | — | $69.75 | +14.6% |
| 112 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,522.0 | $734K | 0.16% | +183.0 | +5.5% | $208.28 | +27.2% |
| 113 | C | CITIGROUP INC | Financial Services | 6,379.0 | $723K | 0.16% | -41.0 | -0.6% | $113.42 | +10.0% |
| 114 | IJH | ISHARES TR | — | 10,655.0 | $720K | 0.16% | -328.0 | -3.0% | $67.53 | +7.8% |
| 115 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 37,603.0 | $695K | 0.15% | -3K | -7.8% | $18.49 | +12.4% |
| 116 | LRGF | ISHARES TR | — | 10,469.0 | $691K | 0.15% | — | — | $66.00 | +12.6% |
| 117 | USMV | ISHARES TR | — | 7,408.0 | $687K | 0.15% | — | — | $92.74 | +3.4% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,471.0 | $669K | 0.15% | +200.0 | +8.8% | $270.58 | +43.9% |
| 119 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,198.0 | $641K | 0.14% | — | — | $103.50 | +2.6% |
| 120 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,359.0 | $639K | 0.14% | +3K | +21.5% | $36.81 | +14.5% |
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%