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 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,475.0 | $317K | 0.03% | -3K | -51.9% | $127.90 | -7.4% |
| 162 | MCK | MCKESSON CORP | Healthcare | 400.0 | $302K | 0.03% | — | — | $755.60 | +14.1% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 907.0 | $286K | 0.02% | — | — | $314.84 | -12.4% |
| 164 | VOO | VANGUARD INDEX FDS | — | 413.0 | $284K | 0.02% | — | — | $687.83 | +2.6% |
| 165 | ACN | ACCENTURE PLC IRELAND | Technology | 2,205.0 | $274K | 0.02% | — | — | $124.44 | +46.8% |
| 166 | VTV | VANGUARD INDEX FDS | — | 1,200.0 | $262K | 0.02% | — | — | $217.93 | -0.2% |
| 167 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,134.0 | $259K | 0.02% | — | — | $121.42 | -7.0% |
| 168 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $249K | 0.02% | — | — | $49.86 | -12.3% |
| 169 | BMI | BADGER METER INC | Technology | 1,650.0 | $245K | 0.02% | — | — | $148.38 | -16.2% |
| 170 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,933.0 | $241K | 0.02% | -1K | -16.5% | $34.80 | -5.2% |
| 171 | — | BANK OF AMER CORP | — | 185.0 | $232K | 0.02% | — | — | $1254.50 | — |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,506.0 | $231K | 0.02% | — | — | $92.27 | +6.7% |
| 173 | BN | BROOKFIELD CORP | Financial Services | 5,250.0 | $224K | 0.02% | — | — | $42.59 | -14.7% |
| 174 | DINO | HF SINCLAIR CORP | Energy | 3,000.0 | $209K | 0.02% | NEW | — | $69.65 | +54.7% |
| 175 | AMRC | AMERESCO INC | Industrials | 7,500.0 | $207K | 0.02% | NEW | — | $27.60 | -23.2% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,884.0 | $207K | 0.02% | NEW | — | $109.77 | -10.0% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $207K | 0.02% | — | — | $82.65 | -5.3% |
| 178 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,400.0 | $206K | 0.02% | NEW | — | $38.06 | -5.0% |
| 179 | CAC | CAMDEN NATL CORP | Financial Services | 3,740.0 | $203K | 0.02% | NEW | — | $54.22 | +2.2% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 174.0 | $202K | 0.02% | NEW | — | $1160.79 | -7.6% |
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%