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 | — | VIRTUS CONVERTIBLE & INC FD | — | 47,323.0 | $635K | 0.14% | +8K | +21.0% | $13.41 | — |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 21,282.0 | $620K | 0.14% | — | — | $29.13 | +13.4% |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 3,064.0 | $581K | 0.13% | +518.0 | +20.4% | $189.60 | -5.6% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,826.0 | $574K | 0.13% | — | — | $203.18 | +8.5% |
| 125 | GLW | CORNING INC | Technology | 4,188.0 | $569K | 0.12% | +40.0 | +1.0% | $135.97 | +42.7% |
| 126 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,208.0 | $547K | 0.12% | — | — | $129.97 | +9.4% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 3,789.0 | $528K | 0.12% | -299.0 | -7.3% | $139.36 | -10.3% |
| 128 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 39,735.0 | $523K | 0.12% | — | — | $13.16 | +9.3% |
| 129 | MMM | 3M CO | Industrials | 3,581.0 | $520K | 0.11% | — | — | $145.24 | +11.4% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 4,940.0 | $507K | 0.11% | — | — | $102.67 | -11.8% |
| 131 | CE | CELANESE CORP DEL | Basic Materials | 7,549.0 | $497K | 0.11% | +269.0 | +3.7% | $65.77 | -26.8% |
| 132 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,596.0 | $491K | 0.11% | -276.0 | -5.7% | $106.76 | +22.6% |
| 133 | SONY | SONY GROUP CORP | Technology | 23,002.0 | $476K | 0.10% | — | — | $20.70 | -5.1% |
| 134 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,826.0 | $476K | 0.10% | — | — | $124.42 | +14.7% |
| 135 | AON | AON PLC | Financial Services | 1,451.0 | $468K | 0.10% | -40.0 | -2.7% | $322.75 | -0.6% |
| 136 | AVY | AVERY DENNISON CORP | Industrials | 2,697.0 | $466K | 0.10% | -63.0 | -2.3% | $172.69 | -8.6% |
| 137 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $455K | 0.10% | +265.0 | +60.9% | $650.65 | +12.8% |
| 138 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,848.0 | $437K | 0.10% | +714.0 | +17.3% | $90.15 | +17.6% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 249.0 | $431K | 0.10% | -9.0 | -3.5% | $1729.02 | -8.4% |
| 140 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 27,468.0 | $412K | 0.09% | +10K | +57.7% | $15.00 | -20.9% |
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%