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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 2,829.0 | $453K | 0.04% | NEW | — | $160.16 | +1.0% |
| 142 | ACM | AECOM | Industrials | 4,750.0 | $453K | 0.04% | NEW | — | $95.33 | -26.6% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 5,342.0 | $436K | 0.04% | NEW | — | $81.71 | -9.4% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,115.0 | $434K | 0.04% | NEW | — | $389.39 | +22.0% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,313.0 | $433K | 0.04% | NEW | — | $330.11 | +26.8% |
| 146 | IUSG | ISHARES TR | — | 2,570.0 | $432K | 0.04% | NEW | — | $167.94 | +10.9% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 2,463.0 | $401K | 0.04% | NEW | — | $162.79 | +79.8% |
| 148 | BALL | BALL CORP | Consumer Cyclical | 7,476.0 | $396K | 0.03% | NEW | — | $52.97 | +19.2% |
| 149 | GIS | GENERAL MLS INC | Consumer Defensive | 8,307.0 | $386K | 0.03% | NEW | — | $46.50 | -16.8% |
| 150 | NRG | NRG ENERGY INC | Utilities | 2,400.0 | $382K | 0.03% | NEW | — | $159.24 | -16.6% |
| 151 | IJR | ISHARES TR | — | 3,158.0 | $380K | 0.03% | NEW | — | $120.20 | +22.4% |
| 152 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $380K | 0.03% | NEW | — | $75.91 | -38.1% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 4,740.0 | $376K | 0.03% | NEW | — | $79.36 | +34.2% |
| 154 | BA | BOEING CO | Industrials | 1,726.0 | $375K | 0.03% | NEW | — | $217.12 | -1.3% |
| 155 | PAGP | PLAINS GP HLDGS L P | Energy | 19,228.0 | $368K | 0.03% | NEW | — | $19.14 | +33.1% |
| 156 | VOO | VANGUARD INDEX FDS | — | 569.0 | $357K | 0.03% | NEW | — | $627.23 | +10.0% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 728.0 | $352K | 0.03% | NEW | — | $483.71 | +6.2% |
| 158 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,336.0 | $334K | 0.03% | NEW | — | $23.31 | +10.3% |
| 159 | MCK | MCKESSON CORP | Healthcare | 400.0 | $328K | 0.03% | NEW | — | $820.29 | +2.6% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 907.0 | $319K | 0.03% | NEW | — | $351.47 | -5.8% |
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%