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 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,818.0 | $373K | 0.23% | NEW | — | $17.10 | -2.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 596.0 | $204K | 0.13% | NEW | — | $342.28 | +26.3% |
| 3 | — | ETF OPPORTUNITIES TRUST | — | 13,000.0 | $23K | 0.01% | NEW | — | $1.77 | — |
| 4 | — | GABELLI EQUITY TR INC | — | 33,160.0 | — | — | NEW | — | — | — |
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
41.6%
Financial Services
25.1%
Communication Services
15.6%
Consumer Cyclical
8.0%
Healthcare
3.5%
Consumer Defensive
3.4%
Energy
1.9%
Real Estate
0.9%