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 | SGOV | ISHARES TR | — | 103,266.0 | $10.4M | 5.54% | +11K | +12.0% | $100.67 | +0.0% |
| 2 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 369,491.0 | $10.2M | 5.45% | +28K | +8.2% | $27.68 | +4.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,079.0 | $7.6M | 4.07% | +607.0 | +1.9% | $238.34 | +11.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,088.0 | $6.7M | 3.59% | +676.0 | +3.9% | $373.01 | +37.7% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,039.0 | $6.3M | 3.37% | +3K | +5.8% | $100.28 | +4.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,860.0 | $6.2M | 3.29% | +77.0 | +0.5% | $415.63 | -5.5% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,335.0 | $5.8M | 3.09% | +13K | +15.3% | $61.46 | -2.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,006.0 | $5.3M | 2.80% | +2K | +4.1% | $116.67 | +59.7% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,199.0 | $4.8M | 2.56% | +9K | +11.3% | $56.48 | +2.3% |
| 10 | — | EATON VANCE TAX-MANAGED BUY- | — | 314,746.0 | $4.7M | 2.49% | +7K | +2.4% | $14.88 | — |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,092.0 | $1.6M | 0.83% | +83.0 | +4.1% | $746.75 | +3.0% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,898.0 | $1.3M | 0.71% | +95.0 | +0.5% | $74.90 | +0.2% |
| 13 | — | VENTURE GLOBAL INC | — | 101,501.0 | $1.1M | 0.60% | +3K | +2.9% | $11.13 | — |
| 14 | IWF | ISHARES TR | — | 6,914.0 | $859K | 0.46% | +5K | +300.4% | $124.18 | -1.1% |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,425.0 | $479K | 0.26% | +4K | +22.1% | $22.36 | — |
| 16 | DX | DYNEX CAP INC | Real Estate | 36,154.0 | $474K | 0.25% | +1K | +3.9% | $13.11 | -1.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,081.0 | $455K | 0.24% | +35.0 | +3.4% | $420.60 | -17.1% |
| 18 | AGNC | AGNC INVT CORP | Real Estate | 40,810.0 | $445K | 0.24% | +6K | +17.6% | $10.90 | +0.0% |
| 19 | FDUS | FIDUS INVT CORP | Financial Services | 16,741.0 | $319K | 0.17% | +6K | +54.2% | $19.07 | +3.3% |
| 20 | GAB | GABELLI EQUITY TR INC | Financial Services | 53,922.0 | $305K | 0.16% | +11K | +25.2% | $5.66 | -0.0% |
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%