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 | AAPL | APPLE INC | Technology | 29,688.0 | $8.6M | 4.58% | -486.0 | -1.6% | $289.36 | +10.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 44,095.0 | $8.4M | 4.47% | -2K | -3.3% | $190.52 | -2.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,024.0 | $4.7M | 2.48% | -2K | -16.1% | $580.91 | -19.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,624.0 | $4.1M | 2.21% | -40.0 | -0.7% | $736.38 | -2.7% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 31,036.0 | $3.3M | 1.77% | -1K | -3.4% | $107.13 | +5.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,173.0 | $3.0M | 1.60% | -361.0 | -3.8% | $327.35 | +9.2% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 52,095.0 | $2.8M | 1.47% | -1K | -1.9% | $53.11 | +18.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,729.0 | $2.4M | 1.26% | -284.0 | -5.7% | $500.39 | — |
| 10 | WMT | WALMART INC | Consumer Defensive | 18,620.0 | $2.1M | 1.12% | -1K | -5.8% | $113.26 | -9.0% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,454.0 | $2.0M | 1.09% | -523.0 | -0.8% | $33.29 | +31.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 5,713.0 | $2.0M | 1.07% | -969.0 | -14.5% | $352.71 | -6.4% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 12,115.0 | $1.9M | 1.02% | -368.0 | -3.0% | $158.66 | +7.9% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 7,270.0 | $1.7M | 0.93% | -260.0 | -3.5% | $239.01 | +18.1% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 30,913.0 | $1.7M | 0.88% | -2K | -6.0% | $53.61 | +8.4% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 13,230.0 | $1.6M | 0.83% | -846.0 | -6.0% | $117.28 | -0.1% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,575.0 | $1.5M | 0.81% | -452.0 | -5.6% | $200.61 | +7.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,356.0 | $639K | 0.34% | -2K | -29.9% | $146.65 | -2.0% |
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%