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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,084.0 | $8.5M | 0.75% | -1K | -3.1% | $208.09 | +22.7% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,856.0 | $8.4M | 0.73% | -4K | -6.3% | $130.94 | -4.0% |
| 43 | FUTY | FIDELITY COVINGTON TRUST | — | 139,939.0 | $8.3M | 0.73% | +19K | +16.1% | $59.07 | -1.0% |
| 44 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 130,483.0 | $8.3M | 0.72% | +53K | +67.7% | $63.26 | +14.0% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 51,830.0 | $8.1M | 0.72% | -1K | -2.8% | $157.23 | +1.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 28,210.0 | $8.1M | 0.71% | -1K | -4.7% | $286.86 | +23.0% |
| 47 | — | UNILEVER PLC | — | 136,502.0 | $7.8M | 0.68% | -8K | -5.8% | $56.97 | — |
| 48 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 461,323.0 | $7.6M | 0.67% | -11K | -2.3% | $16.43 | +35.4% |
| 49 | NU | NU HLDGS LTD | Financial Services | 512,727.0 | $7.4M | 0.65% | — | — | $14.37 | -4.1% |
| 50 | IJR | ISHARES TR | — | 57,536.0 | $7.2M | 0.63% | +54K | +1721.9% | $124.31 | +18.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 40,597.0 | $7.1M | 0.62% | -1K | -2.7% | $174.40 | +18.1% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111,177.0 | $7.0M | 0.61% | NEW | — | $62.75 | -29.1% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 61,598.0 | $6.9M | 0.60% | -4K | -6.5% | $111.42 | -77.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,520.0 | $6.7M | 0.59% | -6K | -18.4% | $244.44 | +2.2% |
| 55 | SPHD | INVESCO EXCH TRADED FD TR II | — | 132,885.0 | $6.6M | 0.58% | — | — | $49.61 | +7.1% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,657.0 | $6.6M | 0.58% | — | — | $682.24 | -23.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.44% | — | — | $718140.00 | — |
| 58 | CWEN | CLEARWAY ENERGY INC | Utilities | 117,884.0 | $4.6M | 0.41% | -48K | -28.7% | $39.29 | -14.0% |
| 59 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,030,526.0 | $4.6M | 0.41% | +125K | +13.8% | $4.49 | -1.3% |
| 60 | COP | CONOCOPHILLIPS | Energy | 34,118.0 | $4.5M | 0.40% | — | — | $132.00 | -14.7% |
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%