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 | 137,919.0 | $25.7M | 15.01% | NEW | — | $186.50 | +14.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 35,468.0 | $11.1M | 6.49% | NEW | — | $313.80 | +22.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,184.0 | $8.3M | 4.85% | NEW | — | $483.65 | -14.1% |
| 4 | AAPL | APPLE INC | Technology | 30,158.0 | $8.2M | 4.78% | NEW | — | $271.87 | +14.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 12,075.0 | $8.0M | 4.65% | NEW | — | $660.04 | -7.9% |
| 6 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 309,126.0 | $7.8M | 4.54% | NEW | — | $25.18 | +7.1% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,734.0 | $7.6M | 4.43% | NEW | — | $177.75 | -22.3% |
| 8 | SGOV | ISHARES TR | — | 73,920.0 | $7.4M | 4.33% | NEW | — | $100.38 | +0.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,095.0 | $7.2M | 4.19% | NEW | — | $230.81 | +14.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 46,007.0 | $6.6M | 3.86% | NEW | — | $143.98 | +28.2% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,398.0 | $6.6M | 3.85% | NEW | — | $113.10 | -34.0% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,030.0 | $5.0M | 2.90% | NEW | — | $330.14 | +14.7% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 66,562.0 | $3.9M | 2.26% | NEW | — | $58.13 | +4.1% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 32,391.0 | $3.8M | 2.22% | NEW | — | $117.72 | -2.0% |
| 15 | — | EATON VANCE TAX-MANAGED BUY- | — | 253,610.0 | $3.6M | 2.12% | NEW | — | $14.36 | — |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,209.0 | $3.6M | 2.11% | NEW | — | $57.24 | -1.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,677.0 | $3.5M | 2.03% | NEW | — | $614.23 | +18.5% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,863.0 | $3.4M | 1.98% | NEW | — | $878.85 | +13.0% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,929.0 | $3.2M | 1.87% | NEW | — | $322.19 | -4.7% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,567.0 | $3.2M | 1.84% | NEW | — | $49.65 | -12.8% |
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
41.8%
Financial Services
25.7%
Communication Services
15.5%
Consumer Cyclical
7.9%
Healthcare
3.9%
Consumer Defensive
2.8%
Real Estate
1.2%
Energy
1.2%