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 | GOOGL | ALPHABET INC | Communication Services | 6,833.0 | $2.2M | 0.51% | NEW | — | $328.58 | +4.7% |
| 42 | OKE | ONEOK INC NEW | Energy | 30,602.0 | $2.2M | 0.50% | NEW | — | $72.70 | +21.9% |
| 43 | CAIE | CALAMOS ETF TR | — | 80,937.0 | $2.2M | 0.50% | NEW | — | $27.25 | -1.0% |
| 44 | RPG | INVESCO EXCHANGE TRADED FD T | — | 40,786.0 | $2.0M | 0.45% | NEW | — | $48.42 | +21.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 10,877.0 | $1.9M | 0.43% | NEW | — | $177.78 | +13.6% |
| 46 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 56,510.0 | $1.9M | 0.43% | NEW | — | $34.14 | +6.4% |
| 47 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 149,829.0 | $1.9M | 0.43% | NEW | — | $12.76 | -4.5% |
| 48 | V | VISA INC | Financial Services | 5,299.0 | $1.9M | 0.42% | NEW | — | $349.80 | +5.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,020.0 | $1.8M | 0.41% | NEW | — | $304.23 | -25.9% |
| 50 | CR | CRANE COMPANY | Industrials | 9,025.0 | $1.8M | 0.41% | NEW | — | $202.57 | +2.1% |
| 51 | DBMF | LITMAN GREGORY FDS TR | — | 64,067.0 | $1.8M | 0.41% | NEW | — | $28.50 | +14.0% |
| 52 | EOG | EOG RES INC | Energy | 17,198.0 | $1.8M | 0.41% | NEW | — | $104.92 | +33.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,597.0 | $1.7M | 0.39% | NEW | — | $375.61 | -17.8% |
| 54 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 41,799.0 | $1.7M | 0.39% | NEW | — | $41.19 | -24.0% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 8,687.0 | $1.7M | 0.37% | NEW | — | $190.31 | +46.1% |
| 56 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,657.0 | $1.6M | 0.37% | NEW | — | $170.78 | -13.9% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 11,777.0 | $1.6M | 0.37% | NEW | — | $139.92 | -8.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 4,699.0 | $1.6M | 0.36% | NEW | — | $342.40 | +10.9% |
| 59 | SLYG | SPDR SERIES TRUST | — | 16,173.0 | $1.6M | 0.36% | NEW | — | $98.50 | +10.3% |
| 60 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 95,774.0 | $1.6M | 0.35% | NEW | — | $16.19 | +101.1% |
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
45.7%
Technology
17.3%
Industrials
10.7%
Consumer Cyclical
6.5%
Healthcare
5.8%
Energy
4.8%
Basic Materials
4.3%
Consumer Defensive
2.2%
Communication Services
2.1%
Utilities
0.4%