Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FORD MTR CO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
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
23.6%
Energy
17.6%
Technology
16.4%
Healthcare
10.2%
Utilities
9.3%
Communication Services
7.9%
Consumer Cyclical
5.0%
Real Estate
3.3%
Consumer Defensive
3.2%
Industrials
3.1%