Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BANK AMERICA CORP | — | 185.0 | $220K | 0.02% | — | — | $1191.56 | — |
| 182 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,134.0 | $214K | 0.02% | — | — | $100.17 | +13.0% |
| 183 | BN | BROOKFIELD CORP | Financial Services | 5,250.0 | $212K | 0.02% | — | — | $40.47 | -9.9% |
| 184 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $207K | 0.02% | — | — | $82.75 | -5.3% |
| 185 | AMT | AMERICAN TOWER CORP | Real Estate | 1,180.0 | $204K | 0.02% | — | — | $172.58 | -4.2% |
| 186 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 26,496.0 | $176K | 0.01% | -85K | -76.2% | $6.63 | +44.9% |
| 187 | MQ | MARQETA INC | Technology | 38,359.0 | $157K | 0.01% | — | — | $4.08 | +315.3% |
| 188 | CXM | SPRINKLR INC | Technology | 23,707.0 | $142K | 0.01% | — | — | $6.00 | -17.1% |
| 189 | MSOS | ADVISORSHARES TR | — | 32,290.0 | $115K | 0.01% | — | — | $3.55 | +27.3% |
| 190 | NOK | NOKIA CORP | Technology | 12,000.0 | $96K | 0.01% | — | — | $8.04 | +28.2% |
| 191 | KOPN | KOPIN CORP | Technology | 20,000.0 | $45K | 0.00% | — | — | $2.25 | +111.1% |
| 192 | — | EURONET WORLDWIDE INC | — | 46,000.0 | $39K | 0.00% | — | — | $0.85 | — |
| 193 | — | BLACKSTONE MORTGAGE TRUST IN | — | 28,000.0 | $28K | 0.00% | — | — | $0.99 | — |
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%