Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 35,953.0 | $4.3M | 0.38% | -750.0 | -2.0% | $120.29 | +26.8% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 48,047.0 | $4.2M | 0.37% | — | — | $88.16 | -1.6% |
| 63 | DTE | DTE ENERGY CO | Utilities | 25,926.0 | $3.8M | 0.33% | -12K | -30.9% | $146.22 | -7.5% |
| 64 | DDOG | DATADOG INC | Technology | 30,313.0 | $3.6M | 0.31% | — | — | $118.05 | +99.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 45,612.0 | $3.5M | 0.31% | +668.0 | +1.5% | $77.59 | +43.1% |
| 66 | CNP | CENTERPOINT ENERGY INC | Utilities | 81,322.0 | $3.5M | 0.31% | -39K | -32.3% | $43.16 | -10.2% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,504.0 | $3.5M | 0.31% | -203.0 | -5.5% | $996.64 | -4.9% |
| 68 | KKR | KKR & CO INC | — | 35,856.0 | $3.3M | 0.29% | — | — | $92.50 | — |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,671.0 | $3.3M | 0.29% | +360.0 | +1.6% | $144.44 | +0.2% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 14,876.0 | $3.1M | 0.27% | -90.0 | -0.6% | $206.90 | -0.8% |
| 71 | PSX | PHILLIPS 66 | Energy | 16,725.0 | $3.0M | 0.27% | — | — | $182.18 | +33.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 15,790.0 | $2.7M | 0.23% | -97.0 | -0.6% | $169.66 | -2.7% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,472.0 | $2.7M | 0.23% | -4K | -7.9% | $57.64 | +11.8% |
| 74 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 46,945.0 | $2.7M | 0.23% | — | — | $57.00 | +11.4% |
| 75 | NVS | NOVARTIS AG | Healthcare | 16,884.0 | $2.6M | 0.23% | -13K | -42.9% | $152.75 | +4.0% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 32,273.0 | $2.6M | 0.23% | — | — | $79.61 | +5.3% |
| 77 | WY | WEYERHAEUSER CO | Real Estate | 103,760.0 | $2.5M | 0.22% | -8K | -6.8% | $24.43 | -0.0% |
| 78 | ABBV | ABBVIE INC | Healthcare | 11,267.0 | $2.5M | 0.21% | — | — | $217.49 | +21.8% |
| 79 | NGG | NATIONAL GRID PLC | Utilities | 28,635.0 | $2.4M | 0.21% | -2K | -5.6% | $84.60 | -5.7% |
| 80 | WAT | WATERS CORP | Healthcare | 6,975.0 | $2.1M | 0.18% | NEW | — | $297.80 | +37.9% |
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%