Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPL | PPL CORP | Utilities | 246,273.0 | $8.6M | 0.75% | NEW | — | $35.02 | +2.4% |
| 42 | NU | NU HLDGS LTD | Financial Services | 512,727.0 | $8.6M | 0.75% | NEW | — | $16.74 | -22.8% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 477,774.0 | $8.3M | 0.72% | NEW | — | $17.35 | -7.8% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 68,152.0 | $8.0M | 0.69% | NEW | — | $117.21 | +7.0% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 41,736.0 | $7.8M | 0.68% | NEW | — | $186.50 | +14.5% |
| 46 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 472,337.0 | $7.6M | 0.66% | NEW | — | $16.08 | +22.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,736.0 | $7.0M | 0.61% | NEW | — | $206.95 | +11.3% |
| 48 | FUTY | FIDELITY COVINGTON TRUST | — | 120,478.0 | $6.7M | 0.58% | NEW | — | $55.22 | +6.5% |
| 49 | SPHD | INVESCO EXCH TRADED FD TR II | — | 132,885.0 | $6.4M | 0.55% | NEW | — | $48.00 | +4.7% |
| 50 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 77,815.0 | $6.2M | 0.54% | NEW | — | $79.77 | -19.9% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,657.0 | $5.5M | 0.48% | NEW | — | $570.21 | -3.0% |
| 52 | CWEN | CLEARWAY ENERGY INC | Utilities | 165,432.0 | $5.5M | 0.48% | NEW | — | $33.26 | +20.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.46% | NEW | — | $754800.00 | — |
| 54 | DTE | DTE ENERGY CO | Utilities | 37,535.0 | $4.8M | 0.42% | NEW | — | $128.98 | +12.1% |
| 55 | CNP | CENTERPOINT ENERGY INC | Utilities | 120,126.0 | $4.6M | 0.40% | NEW | — | $38.34 | +12.0% |
| 56 | KKR | KKR & CO INC | Financial Services | 35,856.0 | $4.6M | 0.40% | NEW | — | $127.48 | -25.8% |
| 57 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 905,985.0 | $4.5M | 0.39% | NEW | — | $4.94 | -7.5% |
| 58 | DDOG | DATADOG INC | Technology | 30,313.0 | $4.1M | 0.36% | NEW | — | $135.99 | +65.8% |
| 59 | NVS | NOVARTIS AG | Healthcare | 29,543.0 | $4.1M | 0.35% | NEW | — | $137.87 | +9.3% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 48,047.0 | $3.9M | 0.34% | NEW | — | $81.17 | +4.5% |
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%