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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR | KROGER CO | Consumer Defensive | 11,235.0 | $669K | 0.15% | NEW | — | $59.51 | -1.3% |
| 122 | ABT | ABBOTT LABS | Healthcare | 4,944.0 | $623K | 0.14% | NEW | — | $125.92 | -19.6% |
| 123 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,660.0 | $617K | 0.14% | NEW | — | $48.71 | +19.4% |
| 124 | DHR | DANAHER CORPORATION | Healthcare | 2,546.0 | $607K | 0.14% | NEW | — | $238.37 | -5.8% |
| 125 | MMM | 3M CO | Industrials | 3,594.0 | $594K | 0.13% | NEW | — | $165.25 | +2.6% |
| 126 | SONY | SONY GROUP CORP | Technology | 23,002.0 | $576K | 0.13% | NEW | — | $25.04 | -6.0% |
| 127 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,872.0 | $572K | 0.13% | NEW | — | $117.45 | +8.3% |
| 128 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,210.0 | $565K | 0.13% | NEW | — | $134.11 | +8.0% |
| 129 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 258.0 | $562K | 0.13% | NEW | — | $2178.41 | -19.5% |
| 130 | — | VIRTUS CONVERTIBLE & INC FD | — | 39,123.0 | $559K | 0.13% | NEW | — | $14.29 | — |
| 131 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 39,689.0 | $529K | 0.12% | NEW | — | $13.33 | +15.8% |
| 132 | AON | AON PLC | Financial Services | 1,491.0 | $523K | 0.12% | NEW | — | $350.86 | -20.8% |
| 133 | AVY | AVERY DENNISON CORP | Industrials | 2,760.0 | $520K | 0.12% | NEW | — | $188.41 | -9.6% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 4,088.0 | $495K | 0.11% | NEW | — | $121.09 | +24.6% |
| 135 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,830.0 | $488K | 0.11% | NEW | — | $127.43 | +10.9% |
| 136 | — | UNILEVER PLC | — | 6,979.0 | $448K | 0.10% | NEW | — | $64.20 | — |
| 137 | AVK | ADVENT CONV & INCOME FD | Financial Services | 34,783.0 | $448K | 0.10% | NEW | — | $12.87 | -9.7% |
| 138 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,134.0 | $444K | 0.10% | NEW | — | $107.30 | -1.7% |
| 139 | — | FLUTTER ENTMT PLC | — | 1,835.0 | $395K | 0.09% | NEW | — | $215.24 | — |
| 140 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,092.0 | $394K | 0.09% | NEW | — | $96.18 | -24.2% |
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
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%