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 | TXN | TEXAS INSTRS INC | Technology | 230,637.0 | $68.7M | 5.63% | -6K | -2.7% | $298.07 | -11.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 92,975.0 | $34.7M | 2.84% | -2K | -1.8% | $373.02 | +29.5% |
| 3 | AAPL | APPLE INC | Technology | 91,000.0 | $26.3M | 2.16% | -2K | -2.5% | $289.36 | +6.9% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 121,917.0 | $19.3M | 1.58% | -16K | -11.7% | $158.03 | +4.4% |
| 5 | PFF | ISHARES TR | — | 620,223.0 | $18.9M | 1.55% | -12K | -2.0% | $30.49 | -0.1% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 72,000.0 | $18.3M | 1.50% | -16K | -17.8% | $254.50 | +30.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,282.0 | $14.4M | 1.18% | -279.0 | -1.4% | $746.78 | +2.5% |
| 8 | HR | HEALTHCARE RLTY TR | Real Estate | 692,605.0 | $14.0M | 1.14% | -17K | -2.4% | $20.17 | -3.9% |
| 9 | C | CITIGROUP INC | Financial Services | 85,841.0 | $12.0M | 0.98% | -34K | -28.4% | $139.96 | -5.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,212.0 | $11.9M | 0.97% | -5K | -12.0% | $327.33 | +7.4% |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 132,214.0 | $11.4M | 0.93% | -3K | -2.5% | $86.09 | +17.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 20,239.0 | $10.4M | 0.85% | -158.0 | -0.8% | $513.62 | +13.0% |
| 13 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 453,276.0 | $9.7M | 0.79% | -8K | -1.7% | $21.40 | +0.0% |
| 14 | GOOG | ALPHABET INC | — | 27,173.0 | $9.6M | 0.79% | -1K | -3.7% | $353.33 | — |
| 15 | FUTY | FIDELITY COVINGTON TRUST | — | 135,459.0 | $7.9M | 0.65% | -4K | -3.2% | $58.42 | -5.4% |
| 16 | DDOG | DATADOG INC | Technology | 28,313.0 | $7.4M | 0.60% | -2K | -6.6% | $260.36 | -9.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,258.0 | $6.2M | 0.50% | -3K | -11.8% | $253.97 | +6.4% |
| 18 | — | UNILEVER PLC | — | 98,614.0 | $5.9M | 0.48% | -38K | -27.8% | $60.12 | — |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,420.0 | $4.8M | 0.39% | -237.0 | -2.5% | $509.31 | +8.2% |
| 20 | CSCO | CISCO SYS INC | Technology | 40,265.0 | $4.7M | 0.39% | -5K | -11.7% | $117.46 | -5.5% |
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%