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 | PYLD | PIMCO ETF TR | — | 598,343.0 | $15.7M | 1.38% | NEW | — | $26.20 | -0.2% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111,177.0 | $7.0M | 0.61% | NEW | — | $62.75 | -19.7% |
| 3 | WAT | WATERS CORP | Healthcare | 6,975.0 | $2.1M | 0.18% | NEW | — | $297.80 | +37.9% |
| 4 | MUB | ISHARES TR | — | 7,318.0 | $777K | 0.07% | NEW | — | $106.15 | -0.8% |
| 5 | VO | VANGUARD INDEX FDS | — | 1,035.0 | $298K | 0.03% | NEW | — | $287.46 | -71.1% |
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
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%