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 | DE | DEERE & CO | Industrials | 1,634.0 | $1.0M | 0.09% | — | — | $634.33 | +7.3% |
| 102 | GLW | CORNING INC | Technology | 3,700.0 | $945K | 0.08% | -1K | -24.5% | $255.43 | -40.1% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,276.0 | $921K | 0.07% | -205.0 | -5.9% | $281.21 | -21.4% |
| 104 | STT | STATE STR CORP | Financial Services | 5,242.0 | $889K | 0.07% | — | — | $169.60 | +4.5% |
| 105 | ORCL | ORACLE CORP | Technology | 6,000.0 | $879K | 0.07% | — | — | $146.55 | -6.2% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 841.0 | $823K | 0.07% | — | — | $978.12 | -1.3% |
| 107 | WMT | WALMART INC | Consumer Defensive | 7,239.0 | $820K | 0.07% | -900.0 | -11.1% | $113.26 | -6.9% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 8,473.0 | $816K | 0.07% | — | — | $96.25 | +9.7% |
| 109 | VTI | VANGUARD INDEX FDS | — | 2,166.0 | $802K | 0.07% | +286.0 | +15.2% | $370.18 | +1.8% |
| 110 | MUB | ISHARES TR | — | 7,319.0 | $788K | 0.06% | — | — | $107.63 | -6.1% |
| 111 | QUAL | ISHARES TR | — | 3,582.0 | $786K | 0.06% | — | — | $219.44 | +2.1% |
| 112 | SHOP | SHOPIFY INC | Technology | 6,842.0 | $781K | 0.06% | NEW | — | $114.18 | +32.0% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,454.0 | $774K | 0.06% | — | — | $223.95 | +17.5% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,235.0 | $756K | 0.06% | — | — | $338.25 | -9.6% |
| 115 | OKE | ONEOK INC NEW | Energy | 8,500.0 | $739K | 0.06% | -2K | -19.1% | $86.94 | -0.7% |
| 116 | JSI | JANUS DETROIT STR TR | — | 14,000.0 | $717K | 0.06% | — | — | $51.21 | -2.5% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,606.0 | $705K | 0.06% | — | — | $270.47 | -3.2% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 7,742.0 | $703K | 0.06% | — | — | $90.74 | +10.2% |
| 119 | CB | CHUBB LIMITED | Financial Services | 1,996.0 | $680K | 0.06% | — | — | $340.74 | -3.2% |
| 120 | EWJV | ISHARES TR | — | 15,305.0 | $673K | 0.06% | — | — | $43.96 | +11.2% |
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%