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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 8,759.0 | $218K | 0.02% | NEW | — | $24.84 | +1.4% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,580.0 | $217K | 0.02% | NEW | — | $84.21 | +19.9% |
| 183 | INTC | INTEL CORP | Technology | 5,886.0 | $217K | 0.02% | NEW | — | $36.90 | +231.6% |
| 184 | APD | AIR PRODS & CHEMS INC | Basic Materials | 872.0 | $215K | 0.02% | NEW | — | $247.02 | +16.8% |
| 185 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,350.0 | $215K | 0.02% | NEW | — | $64.04 | +28.7% |
| 186 | MDB | MONGODB INC | Technology | 510.0 | $214K | 0.02% | NEW | — | $419.69 | -26.8% |
| 187 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,134.0 | $212K | 0.02% | NEW | — | $99.52 | +17.7% |
| 188 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,084.0 | $210K | 0.02% | NEW | — | $100.89 | -1.6% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $209K | 0.02% | NEW | — | $83.75 | -1.5% |
| 190 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,180.0 | $207K | 0.02% | NEW | — | $175.57 | +5.8% |
| 191 | PFE | PFIZER INC | Healthcare | 8,283.0 | $206K | 0.02% | NEW | — | $24.90 | +3.3% |
| 192 | PCG | PG&E CORP | Utilities | 11,854.0 | $190K | 0.02% | NEW | — | $16.07 | +2.7% |
| 193 | CXM | SPRINKLR INC | Technology | 23,707.0 | $184K | 0.02% | NEW | — | $7.78 | -31.8% |
| 194 | MQ | MARQETA INC | Technology | 38,359.0 | $182K | 0.02% | NEW | — | $4.75 | -18.6% |
| 195 | MSOS | ADVISORSHARES TR | — | 32,290.0 | $152K | 0.01% | NEW | — | $4.72 | -3.5% |
| 196 | NOK | NOKIA CORP | Technology | 12,000.0 | $78K | 0.01% | NEW | — | $6.47 | +153.9% |
| 197 | KOPN | KOPIN CORP | Technology | 20,000.0 | $47K | 0.00% | NEW | — | $2.34 | +140.0% |
| 198 | — | EURONET WORLDWIDE INC | — | 46,000.0 | $41K | 0.00% | NEW | — | $0.90 | — |
| 199 | — | EXPEDIA GROUP INC | — | 30,000.0 | $34K | 0.00% | NEW | — | $1.13 | — |
| 200 | — | BLACKSTONE MORTGAGE TRUST IN | — | 28,000.0 | $27K | 0.00% | NEW | — | $0.98 | — |
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%