Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLACKROCK ETF TRUST II | — | 6,266.0 | $305K | 0.03% | NEW | — | $48.68 | — |
| 162 | SHEL | SHELL PLC | Energy | 4,010.0 | $295K | 0.03% | NEW | — | $73.48 | +16.1% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $292K | 0.03% | NEW | — | $880.47 | +12.4% |
| 164 | VDE | VANGUARD WORLD FD | — | 2,308.0 | $291K | 0.03% | NEW | — | $125.92 | +30.6% |
| 165 | BMI | BADGER METER INC | Technology | 1,650.0 | $288K | 0.03% | NEW | — | $174.41 | -26.3% |
| 166 | WMB | WILLIAMS COS INC | Energy | 4,686.0 | $282K | 0.02% | NEW | — | $60.11 | +27.9% |
| 167 | NOW | SERVICENOW INC | Technology | 1,690.0 | $259K | 0.02% | NEW | — | $153.19 | -33.9% |
| 168 | GTLB | GITLAB INC | Technology | 6,864.0 | $258K | 0.02% | NEW | — | $37.53 | -28.2% |
| 169 | BRZE | BRAZE INC | Technology | 7,455.0 | $256K | 0.02% | NEW | — | $34.29 | -25.5% |
| 170 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 432.0 | $251K | 0.02% | NEW | — | $580.71 | -8.5% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,506.0 | $250K | 0.02% | NEW | — | $99.91 | -10.1% |
| 172 | BN | BROOKFIELD CORP | Financial Services | 5,250.0 | $241K | 0.02% | NEW | — | $45.89 | -0.4% |
| 173 | B | BARRICK MNG CORP | Basic Materials | 5,475.0 | $238K | 0.02% | NEW | — | $43.55 | -4.1% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,549.0 | $238K | 0.02% | NEW | — | $153.61 | +3.6% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,752.0 | $234K | 0.02% | NEW | — | $40.74 | +19.2% |
| 176 | — | BANK AMERICA CORP | — | 185.0 | $232K | 0.02% | NEW | — | $1252.00 | — |
| 177 | VTV | VANGUARD INDEX FDS | — | 1,200.0 | $229K | 0.02% | NEW | — | $190.99 | +11.1% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 1,272.0 | $229K | 0.02% | NEW | — | $180.14 | +30.4% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,185.0 | $220K | 0.02% | NEW | — | $185.52 | -12.2% |
| 180 | AMRC | AMERESCO INC | Industrials | 7,500.0 | $220K | 0.02% | NEW | — | $29.29 | +20.1% |
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
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%