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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 4,660.0 | $1.5M | 0.34% | NEW | — | $329.14 | +5.1% |
| 62 | — | HILLENBRAND INC | — | 47,576.0 | $1.5M | 0.34% | NEW | — | $31.79 | — |
| 63 | PCAR | PACCAR INC | Industrials | 12,701.0 | $1.5M | 0.34% | NEW | — | $118.80 | -1.7% |
| 64 | GEF | GREIF INC | Consumer Cyclical | 20,857.0 | $1.5M | 0.34% | NEW | — | $72.05 | -2.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 13,481.0 | $1.5M | 0.34% | NEW | — | $110.53 | +8.2% |
| 66 | ATKR | ATKORE INC | Industrials | 21,510.0 | $1.4M | 0.33% | NEW | — | $67.40 | +15.5% |
| 67 | AIA | ISHARES TR | — | 13,660.0 | $1.4M | 0.32% | NEW | — | $104.12 | +33.5% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 9,679.0 | $1.4M | 0.31% | NEW | — | $144.20 | -0.7% |
| 69 | CMI | CUMMINS INC | Industrials | 2,514.0 | $1.4M | 0.31% | NEW | — | $552.10 | +26.6% |
| 70 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,571.0 | $1.4M | 0.31% | NEW | — | $60.17 | +22.1% |
| 71 | MDYG | SPDR SERIES TRUST | — | 13,880.0 | $1.3M | 0.30% | NEW | — | $96.66 | +13.1% |
| 72 | RLY | SSGA ACTIVE ETF TR | — | 39,089.0 | $1.3M | 0.28% | NEW | — | $32.35 | +8.1% |
| 73 | SPYG | SPDR SERIES TRUST | — | 11,716.0 | $1.3M | 0.28% | NEW | — | $107.92 | +7.2% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,902.0 | $1.2M | 0.28% | NEW | — | $64.53 | +8.7% |
| 75 | IXUS | ISHARES TR | — | 13,601.0 | $1.2M | 0.27% | NEW | — | $87.34 | +7.9% |
| 76 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 24,142.0 | $1.2M | 0.26% | NEW | — | $48.24 | +4.4% |
| 77 | TRN | TRINITY INDS INC | Industrials | 40,672.0 | $1.2M | 0.26% | NEW | — | $28.32 | +23.8% |
| 78 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,607.0 | $1.1M | 0.26% | NEW | — | $107.42 | +5.3% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 41,650.0 | $1.1M | 0.25% | NEW | — | $26.79 | +6.3% |
| 80 | IUSG | ISHARES TR | — | 6,487.0 | $1.1M | 0.25% | NEW | — | $170.12 | +7.5% |
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
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%