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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,307.0 | $309K | 0.03% | — | — | $37.22 | -10.8% |
| 162 | — | BLACKROCK ETF TRUST II | — | 6,266.0 | $301K | 0.03% | — | — | $47.98 | — |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 907.0 | $298K | 0.03% | — | — | $328.59 | -5.0% |
| 164 | VO | VANGUARD INDEX FDS | — | 1,035.0 | $298K | 0.03% | NEW | — | $287.46 | -72.7% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,753.0 | $289K | 0.03% | — | — | $50.20 | -3.3% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $281K | 0.03% | — | — | $847.40 | +16.8% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 1,272.0 | $276K | 0.02% | — | — | $216.63 | +8.0% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,535.0 | $266K | 0.02% | +350.0 | +29.5% | $173.45 | -6.2% |
| 169 | INTC | INTEL CORP | Technology | 5,886.0 | $260K | 0.02% | — | — | $44.13 | +179.2% |
| 170 | T | AT&T INC | Communication Services | 8,760.0 | $254K | 0.02% | — | — | $28.99 | -13.5% |
| 171 | BMI | BADGER METER INC | Technology | 1,650.0 | $251K | 0.02% | — | — | $152.35 | -16.2% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,549.0 | $247K | 0.02% | — | — | $159.70 | -0.6% |
| 173 | VOO | VANGUARD INDEX FDS | — | 413.0 | $247K | 0.02% | -156.0 | -27.4% | $598.08 | +15.2% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,506.0 | $236K | 0.02% | — | — | $93.98 | -4.4% |
| 175 | VTV | VANGUARD INDEX FDS | — | 1,200.0 | $235K | 0.02% | — | — | $196.20 | +8.1% |
| 176 | PFE | PFIZER INC | Healthcare | 8,283.0 | $233K | 0.02% | — | — | $28.08 | -8.3% |
| 177 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,350.0 | $232K | 0.02% | — | — | $69.37 | +19.0% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,580.0 | $231K | 0.02% | — | — | $89.59 | +12.9% |
| 179 | B | BARRICK MNG CORP | Basic Materials | 5,475.0 | $223K | 0.02% | — | — | $40.79 | +2.5% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 6,598.0 | $221K | 0.02% | -21K | -76.3% | $33.53 | -1.4% |
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
22.2%
Energy
17.2%
Technology
16.5%
Healthcare
11.9%
Utilities
9.7%
Communication Services
7.4%
Consumer Cyclical
4.8%
Real Estate
3.7%
Industrials
3.3%
Consumer Defensive
3.1%