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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 6,000.0 | $883K | 0.08% | — | — | $147.11 | -6.1% |
| 102 | ASML | ASML HLDG NV | Technology | 666.0 | $881K | 0.08% | -70.0 | -9.5% | $1322.48 | +36.8% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,481.0 | $844K | 0.07% | -137.0 | -3.8% | $242.39 | -6.9% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 8,473.0 | $817K | 0.07% | — | — | $96.38 | +5.2% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 7,742.0 | $795K | 0.07% | — | — | $102.67 | -5.8% |
| 106 | MUB | ISHARES TR | — | 7,318.0 | $777K | 0.07% | NEW | — | $106.15 | -4.5% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 841.0 | $753K | 0.07% | — | — | $895.24 | +7.9% |
| 108 | JSI | JANUS DETROIT STR TR | — | 14,000.0 | $722K | 0.06% | — | — | $51.55 | -3.0% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,454.0 | $702K | 0.06% | — | — | $203.18 | +29.9% |
| 110 | QUAL | ISHARES TR | — | 3,582.0 | $687K | 0.06% | — | — | $191.82 | +16.5% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 1,608.0 | $684K | 0.06% | -248.0 | -13.4% | $425.34 | -8.7% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,606.0 | $678K | 0.06% | — | — | $260.29 | +0.2% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,235.0 | $676K | 0.06% | -250.0 | -10.1% | $302.48 | -0.1% |
| 114 | GLW | CORNING INC | Technology | 4,900.0 | $666K | 0.06% | -1K | -16.9% | $135.97 | +18.0% |
| 115 | STT | STATE STR CORP | Financial Services | 5,242.0 | $663K | 0.06% | — | — | $126.56 | +38.0% |
| 116 | EWJV | ISHARES TR | — | 15,305.0 | $653K | 0.06% | — | — | $42.67 | +12.5% |
| 117 | CB | CHUBB LTD SWITZ | Financial Services | 1,996.0 | $651K | 0.06% | — | — | $325.93 | +1.6% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 3,010.0 | $643K | 0.06% | — | — | $213.66 | +59.2% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 6,570.0 | $632K | 0.06% | — | — | $96.15 | -29.4% |
| 120 | — | FORTINET INC | — | 7,500.0 | $613K | 0.05% | — | — | $81.72 | — |
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
22.7%
Technology
17.7%
Energy
13.2%
Healthcare
12.8%
Utilities
10.4%
Communication Services
6.9%
Consumer Cyclical
5.1%
Real Estate
4.0%
Industrials
3.5%
Consumer Defensive
3.3%