Portfolio (Quarterly)
Guide ↗
Kingstone Capital Partners Texas, LLC
· CIK 0002057208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 135,456.0 | $27.1M | 14.43% | -2K | -1.6% | $200.09 | +8.7% |
| 2 | GOOG | ALPHABET INC | — | 35,646.0 | $12.6M | 6.71% | — | — | $353.33 | — |
| 3 | SGOV | ISHARES TR | — | 103,266.0 | $10.4M | 5.54% | +11K | +12.0% | $100.67 | +0.0% |
| 4 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 369,491.0 | $10.2M | 5.45% | +28K | +8.2% | $27.68 | +4.6% |
| 5 | AAPL | APPLE INC | Technology | 29,688.0 | $8.6M | 4.58% | -486.0 | -1.6% | $289.36 | +10.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 44,095.0 | $8.4M | 4.47% | -2K | -3.3% | $190.52 | -2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,079.0 | $7.6M | 4.07% | +607.0 | +1.9% | $238.34 | +11.8% |
| 8 | FB | PROSHARES TR | — | 12,439.0 | $7.0M | 3.73% | NEW | — | $563.31 | -92.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 18,088.0 | $6.7M | 3.59% | +676.0 | +3.9% | $373.01 | +37.7% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,039.0 | $6.3M | 3.37% | +3K | +5.8% | $100.28 | +4.0% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,860.0 | $6.2M | 3.29% | +77.0 | +0.5% | $415.63 | -5.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,335.0 | $5.8M | 3.09% | +13K | +15.3% | $61.46 | -2.1% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,006.0 | $5.3M | 2.80% | +2K | +4.1% | $116.67 | +59.7% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,199.0 | $4.8M | 2.56% | +9K | +11.3% | $56.48 | +2.3% |
| 15 | — | EATON VANCE TAX-MANAGED BUY- | — | 314,746.0 | $4.7M | 2.49% | +7K | +2.4% | $14.88 | — |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,024.0 | $4.7M | 2.48% | -2K | -16.1% | $580.91 | -19.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,624.0 | $4.1M | 2.21% | -40.0 | -0.7% | $736.38 | -2.7% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,870.0 | $3.9M | 2.08% | — | — | $1011.41 | +2.2% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 31,036.0 | $3.3M | 1.77% | -1K | -3.4% | $107.13 | +5.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,173.0 | $3.0M | 1.60% | -361.0 | -3.8% | $327.35 | +9.2% |
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
49.8%
Financial Services
30.0%
Consumer Cyclical
8.8%
Healthcare
5.4%
Consumer Defensive
2.8%
Energy
1.5%
Real Estate
1.2%
Communication Services
0.4%