Portfolio (Quarterly)
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Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWJV | ISHARES TR | — | 15,305.0 | $608K | 0.05% | NEW | — | $39.72 | +14.9% |
| 122 | QLTY | GMO ETF TRUST | — | 15,680.0 | $603K | 0.05% | NEW | — | $38.46 | +7.2% |
| 123 | CRGY | CRESCENT ENERGY COMPANY | Energy | 71,704.0 | $602K | 0.05% | NEW | — | $8.39 | +48.2% |
| 124 | — | FORTINET INC | — | 7,500.0 | $596K | 0.05% | NEW | — | $79.41 | — |
| 125 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,425.0 | $555K | 0.05% | NEW | — | $38.48 | -2.2% |
| 126 | MET | METLIFE INC | Financial Services | 6,863.0 | $542K | 0.05% | NEW | — | $78.94 | +5.5% |
| 127 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,250.0 | $539K | 0.05% | NEW | — | $239.64 | +10.7% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,600.0 | $530K | 0.05% | NEW | — | $115.31 | +13.5% |
| 129 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,150.0 | $521K | 0.04% | NEW | — | $101.07 | +20.6% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 3,900.0 | $518K | 0.04% | NEW | — | $132.72 | +6.2% |
| 131 | GLW | CORNING INC | Technology | 5,900.0 | $517K | 0.04% | NEW | — | $87.56 | +124.1% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 3,010.0 | $515K | 0.04% | NEW | — | $171.18 | +88.5% |
| 133 | IEMG | ISHARES INC | — | 7,364.0 | $495K | 0.04% | NEW | — | $67.22 | +24.4% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,891.0 | $489K | 0.04% | NEW | — | $258.79 | -21.2% |
| 135 | DMLP | DORCHESTER MINERALS LP | Energy | 21,860.0 | $489K | 0.04% | NEW | — | $22.36 | +24.5% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,576.0 | $482K | 0.04% | NEW | — | $305.71 | -8.7% |
| 137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,825.0 | $470K | 0.04% | NEW | — | $122.96 | -21.1% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 1,035.0 | $465K | 0.04% | NEW | — | $449.72 | -3.6% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 1,929.0 | $465K | 0.04% | NEW | — | $241.16 | -12.1% |
| 140 | EFA | ISHARES TR | — | 4,833.0 | $464K | 0.04% | NEW | — | $96.03 | +9.5% |
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
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%