Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 371,556.0 | $35.3M | 3.10% | +79K | +27.1% | $94.95 | -5.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 94,693.0 | $35.1M | 3.08% | +18K | +23.1% | $370.17 | +40.1% |
| 3 | PFF | ISHARES TR | — | 632,669.0 | $19.2M | 1.68% | +4K | +0.6% | $30.32 | -2.8% |
| 4 | IEFA | ISHARES TR | — | 168,251.0 | $15.2M | 1.34% | +157K | +1397.4% | $90.53 | +7.6% |
| 5 | V | VISA INC | Financial Services | 48,587.0 | $14.7M | 1.29% | +5K | +12.8% | $302.25 | +19.8% |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 191,289.0 | $13.6M | 1.20% | +28K | +16.9% | $71.18 | -7.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,496.0 | $13.2M | 1.16% | +334.0 | +1.2% | $479.20 | — |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,222.0 | $11.4M | 1.00% | +17K | +297.7% | $491.54 | +38.5% |
| 9 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 593,473.0 | $9.3M | 0.82% | +116K | +24.2% | $15.65 | -2.7% |
| 10 | FUTY | FIDELITY COVINGTON TRUST | — | 139,939.0 | $8.3M | 0.73% | +19K | +16.1% | $59.07 | -13.4% |
| 11 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 130,483.0 | $8.3M | 0.72% | +53K | +67.7% | $63.26 | +13.6% |
| 12 | IJR | ISHARES TR | — | 57,536.0 | $7.2M | 0.63% | +54K | +1721.9% | $124.31 | +10.0% |
| 13 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,030,526.0 | $4.6M | 0.41% | +125K | +13.8% | $4.49 | -4.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 45,612.0 | $3.5M | 0.31% | +668.0 | +1.5% | $77.59 | +39.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,671.0 | $3.3M | 0.29% | +360.0 | +1.6% | $144.44 | +1.6% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 9,524.0 | $1.3M | 0.11% | +202.0 | +2.2% | $132.18 | -1.1% |
| 17 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,055.0 | $429K | 0.04% | +230.0 | +6.0% | $105.75 | +19.4% |
| 18 | SHEL | SHELL PLC | Energy | 4,510.0 | $419K | 0.04% | +500.0 | +12.5% | $93.00 | +2.5% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 4,950.0 | $356K | 0.03% | +210.0 | +4.4% | $71.82 | +20.0% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,122.0 | $326K | 0.03% | +250.0 | +28.7% | $290.49 | -3.1% |
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
22.7%
Technology
17.7%
Energy
13.2%
Healthcare
12.8%
Utilities
10.4%
Communication Services
6.9%
Consumer Cyclical
5.1%
Real Estate
4.0%
Industrials
3.5%
Consumer Defensive
3.3%