Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,683.0 | $669K | 0.06% | NEW | — | $397.68 | +2.9% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 1,608.0 | $655K | 0.05% | — | — | $407.26 | -2.6% |
| 123 | QLTY | GMO ETF TRUST | — | 15,680.0 | $653K | 0.05% | — | — | $41.62 | +3.7% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 2,463.0 | $641K | 0.05% | — | — | $260.44 | +51.7% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,600.0 | $629K | 0.05% | — | — | $136.81 | -12.5% |
| 126 | IEMG | ISHARES INC | — | 7,364.0 | $610K | 0.05% | — | — | $82.84 | -2.0% |
| 127 | IWB | ISHARES TR | — | 1,465.0 | $600K | 0.05% | — | — | $409.50 | +2.3% |
| 128 | TDG | TRANSDIGM GROUP INC | Industrials | 450.0 | $599K | 0.05% | NEW | — | $1332.04 | -18.5% |
| 129 | MET | METLIFE INC | Financial Services | 6,863.0 | $581K | 0.05% | — | — | $84.61 | +12.0% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 3,900.0 | $558K | 0.05% | — | — | $143.15 | +9.5% |
| 131 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,413.0 | $552K | 0.04% | — | — | $74.53 | -0.1% |
| 132 | DMLP | DORCHESTER MINERALS L P | Energy | 21,860.0 | $552K | 0.04% | — | — | $25.25 | +13.7% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,313.0 | $546K | 0.04% | — | — | $415.63 | -10.8% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,095.0 | $538K | 0.04% | -20.0 | -1.8% | $491.50 | -7.2% |
| 135 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,000.0 | $531K | 0.04% | — | — | $265.51 | -0.1% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,140.0 | $523K | 0.04% | NEW | — | $459.13 | +7.7% |
| 137 | EFA | ISHARES TR | — | 4,833.0 | $502K | 0.04% | — | — | $103.88 | +0.4% |
| 138 | IUSG | ISHARES TR | — | 2,570.0 | $483K | 0.04% | — | — | $188.09 | +3.8% |
| 139 | BALL | BALL CORP | Consumer Cyclical | 7,476.0 | $467K | 0.04% | — | — | $62.40 | -9.8% |
| 140 | MMM | 3M CO | Industrials | 2,829.0 | $458K | 0.04% | — | — | $161.97 | +3.1% |
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%