Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 394,193.0 | $37.3M | 3.05% | +23K | +6.1% | $94.52 | -1.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 20,894.0 | $25.1M | 2.05% | +618.0 | +3.0% | $1199.44 | +4.6% |
| 3 | VST | VISTRA CORP | Utilities | 139,784.0 | $22.2M | 1.81% | +7K | +4.9% | $158.63 | -14.1% |
| 4 | V | VISA INC | Financial Services | 53,200.0 | $18.3M | 1.49% | +5K | +9.5% | $343.10 | +8.1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,741.0 | $16.4M | 1.34% | +10K | +41.0% | $501.36 | +25.5% |
| 6 | IEFA | ISHARES TR | — | 169,665.0 | $16.4M | 1.34% | +1K | +0.8% | $96.58 | +4.4% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 241,923.0 | $15.5M | 1.27% | +51K | +26.5% | $64.01 | +16.9% |
| 8 | CCK | CROWN HLDGS INC | Consumer Cyclical | 102,521.0 | $11.5M | 0.94% | +2K | +1.7% | $111.82 | +6.8% |
| 9 | — | CRH PLC | — | 102,493.0 | $11.0M | 0.90% | +16K | +19.1% | $107.00 | — |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 605,045.0 | $10.7M | 0.88% | +12K | +1.9% | $17.73 | -3.9% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,882.0 | $10.3M | 0.84% | +798.0 | +1.9% | $246.22 | -1.3% |
| 12 | PPL | PPL CORP | Utilities | 277,849.0 | $10.1M | 0.83% | +40K | +16.7% | $36.35 | -5.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 47,367.0 | $9.5M | 0.78% | +7K | +16.7% | $200.09 | +7.3% |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 61,324.0 | $9.3M | 0.76% | +9K | +18.3% | $151.33 | +26.9% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 117,351.0 | $8.4M | 0.69% | +111K | +1686.2% | $71.40 | +11.5% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 160,366.0 | $6.8M | 0.56% | +49K | +44.2% | $42.68 | +18.0% |
| 17 | ASML | ASML HLDG NV | Technology | 1,512.0 | $3.0M | 0.25% | +846.0 | +127.0% | $1990.53 | -11.4% |
| 18 | AVGO | BROADCOM INC | Technology | 6,456.0 | $2.4M | 0.20% | +3K | +93.2% | $377.75 | -2.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,166.0 | $802K | 0.07% | +286.0 | +15.2% | $370.18 | +2.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 4,144.0 | $334K | 0.03% | +3K | +300.4% | $80.58 | +3.0% |
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%