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 | MDT | MEDTRONIC PLC | Healthcare | 126,811.0 | $9.9M | 0.81% | — | — | $78.23 | +10.6% |
| 42 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 453,276.0 | $9.7M | 0.79% | -8K | -1.7% | $21.40 | -6.5% |
| 43 | GOOG | ALPHABET INC | — | 27,173.0 | $9.6M | 0.79% | -1K | -3.7% | $353.33 | — |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 47,367.0 | $9.5M | 0.78% | +7K | +16.7% | $200.09 | +15.7% |
| 45 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 130,437.0 | $9.3M | 0.76% | — | — | $71.49 | +3.0% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 61,324.0 | $9.3M | 0.76% | +9K | +18.3% | $151.33 | +19.2% |
| 47 | IJR | ISHARES TR | — | 57,415.0 | $8.5M | 0.70% | — | — | $148.31 | -7.7% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 117,351.0 | $8.4M | 0.69% | +111K | +1686.2% | $71.40 | -2.1% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,557.0 | $8.0M | 0.66% | — | — | $126.58 | -9.2% |
| 50 | FUTY | FIDELITY COVINGTON TRUST | — | 135,459.0 | $7.9M | 0.65% | -4K | -3.2% | $58.42 | -12.2% |
| 51 | DDOG | DATADOG INC | Technology | 28,313.0 | $7.4M | 0.60% | -2K | -6.6% | $260.36 | +5.4% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | — | 61,783.0 | $7.3M | 0.60% | — | — | $118.31 | — |
| 53 | NU | NU HLDGS LTD | Financial Services | 512,727.0 | $6.9M | 0.56% | — | — | $13.36 | -8.2% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 160,366.0 | $6.8M | 0.56% | +49K | +44.2% | $42.68 | +1.7% |
| 55 | SPHD | INVESCO EXCH TRADED FD TR II | — | 132,885.0 | $6.8M | 0.55% | — | — | $50.84 | -4.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,258.0 | $6.2M | 0.50% | -3K | -11.8% | $253.97 | +5.0% |
| 57 | — | UNILEVER PLC | — | 98,614.0 | $5.9M | 0.48% | -38K | -27.8% | $60.12 | — |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.43% | — | — | $748850.00 | — |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,420.0 | $4.8M | 0.39% | -237.0 | -2.5% | $509.31 | -4.5% |
| 60 | CSCO | CISCO SYS INC | Technology | 40,265.0 | $4.7M | 0.39% | -5K | -11.7% | $117.46 | -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
Technology
21.1%
Financial Services
20.6%
Healthcare
12.9%
Energy
11.2%
Utilities
9.7%
Communication Services
8.3%
Consumer Cyclical
5.2%
Real Estate
4.2%
Industrials
3.4%
Consumer Defensive
3.1%