Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,485.0 | $919K | 0.08% | NEW | — | $369.95 | -2.3% |
| 102 | WMT | WALMART INC | Consumer Defensive | 8,139.0 | $907K | 0.08% | NEW | — | $111.41 | +1.0% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,454.0 | $888K | 0.08% | NEW | — | $257.23 | -0.3% |
| 104 | GWW | WW GRAINGER INC | Industrials | 872.0 | $880K | 0.08% | NEW | — | $1009.05 | +38.9% |
| 105 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 111,578.0 | $868K | 0.07% | NEW | — | $7.78 | -7.8% |
| 106 | GEV | GE VERNOVA INC | Utilities | 1,287.0 | $841K | 0.07% | NEW | — | $653.57 | +58.5% |
| 107 | ASML | ASML HOLDING N V | Technology | 736.0 | $788K | 0.07% | NEW | — | $1071.07 | +66.6% |
| 108 | IWB | ISHARES TR | — | 2,068.0 | $772K | 0.07% | NEW | — | $373.44 | +10.0% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 27,873.0 | $766K | 0.07% | NEW | — | $27.49 | +18.4% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 841.0 | $739K | 0.06% | NEW | — | $878.96 | +9.0% |
| 111 | JSI | JANUS DETROIT STR TR | — | 14,000.0 | $729K | 0.06% | NEW | — | $52.06 | -1.5% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 2,704.0 | $726K | 0.06% | NEW | — | $268.40 | -46.1% |
| 113 | QUAL | ISHARES TR | — | 3,582.0 | $712K | 0.06% | NEW | — | $198.63 | +11.1% |
| 114 | STT | STATE STR CORP | Financial Services | 5,242.0 | $676K | 0.06% | NEW | — | $129.01 | +43.9% |
| 115 | TTAN | SERVICETITAN INC | Technology | 6,293.0 | $670K | 0.06% | NEW | — | $106.50 | -29.1% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,606.0 | $642K | 0.06% | NEW | — | $246.30 | +14.9% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,413.0 | $634K | 0.06% | NEW | — | $85.55 | -8.8% |
| 118 | VTI | VANGUARD INDEX FDS | — | 1,880.0 | $630K | 0.06% | NEW | — | $335.27 | +10.5% |
| 119 | CB | CHUBB LIMITED | Financial Services | 1,996.0 | $623K | 0.05% | NEW | — | $312.12 | +10.1% |
| 120 | NFLX | NETFLIX INC | Communication Services | 6,570.0 | $616K | 0.05% | NEW | — | $93.76 | -20.7% |
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
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%