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 | FB | PROSHARES TR | — | 12,439.0 | $7.0M | 3.73% | NEW | — | $563.31 | -92.0% |
| 2 | NOW | SERVICENOW INC | Technology | 23,533.0 | $2.3M | 1.24% | NEW | — | $99.28 | +49.1% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,157.0 | $395K | 0.21% | NEW | — | $341.02 | +12.1% |
| 4 | INTC | INTEL CORP | Technology | 2,284.0 | $319K | 0.17% | NEW | — | $139.62 | -35.9% |
| 5 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 30,934.0 | $300K | 0.16% | NEW | — | $9.70 | -2.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,040.0 | $240K | 0.13% | NEW | — | $117.48 | -6.0% |
| 7 | EZU | ISHARES INC | — | 3,057.0 | $212K | 0.11% | NEW | — | $69.51 | +1.4% |
| 8 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,082.0 | $205K | 0.11% | NEW | — | $13.61 | -1.7% |
| 9 | SPYI | NEOS ETF TRUST | — | 3,809.0 | $202K | 0.11% | NEW | — | $53.09 | +1.0% |
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%