Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 728.0 | $440K | 0.04% | — | — | $604.44 | -15.4% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 2,205.0 | $437K | 0.04% | -499.0 | -18.4% | $198.29 | -7.8% |
| 143 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,055.0 | $429K | 0.04% | +230.0 | +6.0% | $105.75 | +18.9% |
| 144 | SHEL | SHELL PLC | Energy | 4,510.0 | $419K | 0.04% | +500.0 | +12.5% | $93.00 | +2.3% |
| 145 | MMM | 3M CO | Industrials | 2,829.0 | $411K | 0.04% | — | — | $145.28 | +14.9% |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,891.0 | $410K | 0.04% | — | — | $216.58 | +5.7% |
| 147 | ACM | AECOM | Industrials | 4,750.0 | $403K | 0.04% | — | — | $84.82 | -29.9% |
| 148 | VDE | VANGUARD WORLD FD | — | 2,308.0 | $399K | 0.04% | — | — | $173.04 | +0.2% |
| 149 | TTAN | SERVICETITAN INC | Technology | 6,293.0 | $399K | 0.04% | — | — | $63.46 | +2.3% |
| 150 | IUSG | ISHARES TR | — | 2,570.0 | $399K | 0.04% | — | — | $155.11 | +25.9% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 1,035.0 | $385K | 0.03% | — | — | $371.75 | -6.1% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 5,342.0 | $384K | 0.03% | — | — | $71.93 | -4.2% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 4,950.0 | $356K | 0.03% | +210.0 | +4.4% | $71.82 | +19.8% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,313.0 | $355K | 0.03% | — | — | $270.59 | +36.9% |
| 155 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $353K | 0.03% | — | — | $70.51 | -38.3% |
| 156 | NRG | NRG ENERGY INC | Utilities | 2,400.0 | $351K | 0.03% | — | — | $146.14 | -35.2% |
| 157 | MCK | MCKESSON CORP | Healthcare | 400.0 | $346K | 0.03% | — | — | $865.36 | -0.3% |
| 158 | BA | BOEING CO | Industrials | 1,726.0 | $344K | 0.03% | — | — | $199.03 | -6.3% |
| 159 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,122.0 | $326K | 0.03% | +250.0 | +28.7% | $290.49 | -3.1% |
| 160 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,336.0 | $311K | 0.03% | — | — | $21.66 | +29.5% |
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%