Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 35,283.0 | $4.5M | 0.37% | -670.0 | -1.9% | $128.50 | +18.7% |
| 22 | CWEN | CLEARWAY ENERGY INC | Utilities | 113,969.0 | $3.9M | 0.32% | -4K | -3.3% | $34.18 | -4.7% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 45,047.0 | $3.4M | 0.28% | -3K | -6.2% | $75.51 | +14.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,471.0 | $3.3M | 0.27% | -200.0 | -0.9% | $146.64 | -1.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,479.0 | $3.3M | 0.27% | -25.0 | -0.7% | $935.67 | +1.3% |
| 26 | KKR | KKR & CO INC | — | 35,026.0 | $3.2M | 0.26% | -830.0 | -2.3% | $91.78 | — |
| 27 | NVS | NOVARTIS AG | Healthcare | 16,724.0 | $2.6M | 0.21% | -160.0 | -0.9% | $156.72 | +1.4% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,826.0 | $2.5M | 0.20% | -4K | -7.8% | $57.84 | +11.4% |
| 29 | WY | WEYERHAEUSER CO | Real Estate | 96,855.0 | $2.3M | 0.19% | -7K | -6.7% | $23.94 | +2.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 13,154.0 | $2.2M | 0.18% | -2K | -11.6% | $165.77 | +23.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 15,665.0 | $2.1M | 0.17% | -125.0 | -0.8% | $136.72 | +20.8% |
| 32 | NGG | NATIONAL GRID PLC | Utilities | 25,805.0 | $2.1M | 0.17% | -3K | -9.9% | $82.87 | -3.8% |
| 33 | RTX | RTX CORPORATION | Industrials | 8,506.0 | $1.6M | 0.13% | -796.0 | -8.6% | $189.74 | +10.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,387.0 | $1.5M | 0.12% | -50.0 | -3.5% | $1065.60 | -22.3% |
| 35 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 39,865.0 | $1.5M | 0.12% | -3K | -7.0% | $36.49 | +6.7% |
| 36 | GWW | WW GRAINGER INC | Industrials | 857.0 | $1.2M | 0.10% | -15.0 | -1.7% | $1360.40 | -3.5% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 8,479.0 | $1.1M | 0.09% | -1K | -11.0% | $135.47 | +4.7% |
| 38 | GLW | CORNING INC | Technology | 3,700.0 | $945K | 0.08% | -1K | -24.5% | $255.43 | -41.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,276.0 | $921K | 0.07% | -205.0 | -5.9% | $281.21 | -16.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 7,239.0 | $820K | 0.07% | -900.0 | -11.1% | $113.26 | -8.4% |
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
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%