Portfolio (Quarterly)
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Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,030,526.0 | $4.6M | 0.38% | — | — | $4.51 | -3.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 35,283.0 | $4.5M | 0.37% | -670.0 | -1.9% | $128.50 | +18.7% |
| 63 | DTE | DTE ENERGY CO | Utilities | 26,047.0 | $4.0M | 0.33% | — | — | $152.37 | -11.3% |
| 64 | CWEN | CLEARWAY ENERGY INC | Utilities | 113,969.0 | $3.9M | 0.32% | -4K | -3.3% | $34.18 | -4.7% |
| 65 | CNP | CENTERPOINT ENERGY INC | Utilities | 81,532.0 | $3.6M | 0.29% | — | — | $44.04 | -12.0% |
| 66 | COP | CONOCOPHILLIPS | Energy | 34,118.0 | $3.5M | 0.29% | — | — | $103.96 | +29.7% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 45,047.0 | $3.4M | 0.28% | -3K | -6.2% | $75.51 | +14.9% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,471.0 | $3.3M | 0.27% | -200.0 | -0.9% | $146.64 | -1.3% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,479.0 | $3.3M | 0.27% | -25.0 | -0.7% | $935.67 | +1.3% |
| 70 | KKR | KKR & CO INC | — | 35,026.0 | $3.2M | 0.26% | -830.0 | -2.3% | $91.78 | — |
| 71 | ASML | ASML HLDG NV | Technology | 1,512.0 | $3.0M | 0.25% | +846.0 | +127.0% | $1990.53 | -11.4% |
| 72 | ABBV | ABBVIE INC | Healthcare | 11,267.0 | $2.8M | 0.23% | — | — | $251.64 | +5.3% |
| 73 | PSX | PHILLIPS 66 | Energy | 16,725.0 | $2.8M | 0.23% | — | — | $169.05 | +43.7% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 32,273.0 | $2.7M | 0.22% | — | — | $82.64 | +1.4% |
| 75 | NVS | NOVARTIS AG | Healthcare | 16,724.0 | $2.6M | 0.21% | -160.0 | -0.9% | $156.72 | +1.4% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,826.0 | $2.5M | 0.20% | -4K | -7.8% | $57.84 | +11.4% |
| 77 | IYW | ISHARES TR | — | 9,800.0 | $2.5M | 0.20% | — | — | $252.23 | -2.0% |
| 78 | AVGO | BROADCOM INC | Technology | 6,456.0 | $2.4M | 0.20% | +3K | +93.2% | $377.75 | -2.5% |
| 79 | WY | WEYERHAEUSER CO | Real Estate | 96,855.0 | $2.3M | 0.19% | -7K | -6.7% | $23.94 | +2.0% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 13,154.0 | $2.2M | 0.18% | -2K | -11.6% | $165.77 | +23.8% |
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%