Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBS | UBS GROUP AG | Financial Services | 12,823.0 | $501K | 0.04% | -13K | -50.0% | $39.07 | +22.3% |
| 62 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,000.0 | $498K | 0.04% | -250.0 | -11.1% | $249.08 | +6.5% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 2,205.0 | $437K | 0.04% | -499.0 | -18.4% | $198.29 | -10.7% |
| 64 | VOO | VANGUARD INDEX FDS | — | 413.0 | $247K | 0.02% | -156.0 | -27.4% | $598.08 | +15.4% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 6,598.0 | $221K | 0.02% | -21K | -76.3% | $33.53 | -2.0% |
| 66 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 26,496.0 | $176K | 0.01% | -85K | -76.2% | $6.63 | +8.3% |
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
22.2%
Energy
17.2%
Technology
16.5%
Healthcare
11.9%
Utilities
9.7%
Communication Services
7.4%
Consumer Cyclical
4.8%
Real Estate
3.7%
Industrials
3.3%
Consumer Defensive
3.1%