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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 28,700.0 | $2.0M | 0.18% | — | — | $70.18 | +13.4% |
| 82 | RTX | RTX CORPORATION | Industrials | 9,302.0 | $1.8M | 0.16% | -2K | -19.6% | $192.91 | +8.8% |
| 83 | IYW | ISHARES TR | — | 9,800.0 | $1.8M | 0.16% | — | — | $181.42 | +36.3% |
| 84 | LIN | LINDE PLC | Basic Materials | 3,506.0 | $1.7M | 0.15% | — | — | $495.89 | -1.7% |
| 85 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 42,865.0 | $1.5M | 0.14% | -34K | -43.9% | $36.12 | +7.8% |
| 86 | GE | GE AEROSPACE | Industrials | 5,408.0 | $1.5M | 0.14% | -70.0 | -1.3% | $283.77 | +22.8% |
| 87 | BX | BLACKSTONE INC | Financial Services | 13,100.0 | $1.5M | 0.13% | — | — | $114.99 | +24.7% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 8,658.0 | $1.3M | 0.12% | -6K | -42.1% | $155.30 | -7.6% |
| 89 | OEF | ISHARES TR | — | 4,061.0 | $1.3M | 0.11% | — | — | $318.11 | +18.8% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 9,524.0 | $1.3M | 0.11% | +202.0 | +2.2% | $132.18 | +7.3% |
| 91 | ACWI | ISHARES TR | — | 8,775.0 | $1.2M | 0.11% | — | — | $138.37 | +16.2% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,523.0 | $1.2M | 0.10% | — | — | $328.90 | +2.0% |
| 93 | GEV | GE VERNOVA INC | Utilities | 1,262.0 | $1.1M | 0.10% | -25.0 | -1.9% | $872.90 | +9.6% |
| 94 | AVGO | BROADCOM INC | Technology | 3,342.0 | $1.0M | 0.09% | — | — | $309.51 | +19.0% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,437.0 | $1.0M | 0.09% | -358.0 | -19.9% | $708.91 | +16.8% |
| 96 | WMT | WALMART INC | Consumer Defensive | 8,139.0 | $1.0M | 0.09% | — | — | $124.28 | -16.6% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 13,920.0 | $993K | 0.09% | — | — | $71.33 | +17.9% |
| 98 | GWW | WW GRAINGER INC | Industrials | 872.0 | $951K | 0.08% | — | — | $1090.81 | +20.3% |
| 99 | OKE | ONEOK INC NEW | Energy | 10,500.0 | $949K | 0.08% | -6K | -36.8% | $90.39 | +3.3% |
| 100 | DE | DEERE & CO | Industrials | 1,634.0 | $920K | 0.08% | -464.0 | -22.1% | $563.30 | +14.9% |
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%