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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 36,703.0 | $3.9M | 0.34% | NEW | — | $105.26 | +14.7% |
| 62 | CSCO | CISCO SYS INC | Technology | 44,944.0 | $3.5M | 0.30% | NEW | — | $77.03 | +52.6% |
| 63 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 46,945.0 | $3.4M | 0.30% | NEW | — | $72.74 | -34.4% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,839.0 | $3.4M | 0.29% | NEW | — | $579.50 | -22.7% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,311.0 | $3.2M | 0.28% | NEW | — | $143.31 | +0.3% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,707.0 | $3.2M | 0.28% | NEW | — | $862.51 | +16.2% |
| 67 | COP | CONOCOPHILLIPS | Energy | 34,118.0 | $3.2M | 0.28% | NEW | — | $93.61 | +25.4% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 32,273.0 | $3.0M | 0.26% | NEW | — | $93.20 | -16.8% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,479.0 | $2.7M | 0.24% | NEW | — | $53.83 | +15.0% |
| 70 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 76,373.0 | $2.7M | 0.23% | NEW | — | $34.74 | +12.3% |
| 71 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 111,360.0 | $2.6M | 0.23% | NEW | — | $23.69 | +0.9% |
| 72 | ABBV | ABBVIE INC | Healthcare | 11,267.0 | $2.6M | 0.22% | NEW | — | $228.49 | -6.5% |
| 73 | NGG | NATIONAL GRID PLC | Utilities | 30,329.0 | $2.3M | 0.20% | NEW | — | $77.35 | +13.2% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 14,966.0 | $2.3M | 0.20% | NEW | — | $152.42 | +22.4% |
| 75 | PSX | PHILLIPS 66 | Energy | 16,725.0 | $2.2M | 0.19% | NEW | — | $129.04 | +37.1% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 14,956.0 | $2.1M | 0.19% | NEW | — | $143.53 | +2.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 11,567.0 | $2.1M | 0.18% | NEW | — | $183.41 | -3.1% |
| 78 | BX | BLACKSTONE INC | Financial Services | 13,100.0 | $2.0M | 0.17% | NEW | — | $154.15 | -23.3% |
| 79 | DGRO | ISHARES TR | — | 28,700.0 | $2.0M | 0.17% | NEW | — | $69.42 | +7.6% |
| 80 | IYW | ISHARES TR | — | 9,800.0 | $2.0M | 0.17% | NEW | — | $199.68 | +23.3% |
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
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%