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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,040.0 | $2.5M | 1.48% | NEW | — | $502.58 | — |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 53,823.0 | $2.4M | 1.40% | NEW | — | $44.70 | +31.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 6,811.0 | $2.3M | 1.37% | NEW | — | $344.15 | -10.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 20,085.0 | $2.2M | 1.31% | NEW | — | $111.43 | +6.4% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,578.0 | $2.1M | 1.20% | NEW | — | $214.14 | +128.7% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,988.0 | $1.9M | 1.13% | NEW | — | $242.36 | -22.7% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 12,478.0 | $1.9M | 1.13% | NEW | — | $154.83 | -3.8% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 32,876.0 | $1.8M | 1.05% | NEW | — | $54.78 | -5.3% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 14,164.0 | $1.7M | 0.99% | NEW | — | $119.39 | -0.3% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 7,586.0 | $1.5M | 0.86% | NEW | — | $194.44 | +21.6% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,979.0 | $1.4M | 0.79% | NEW | — | $682.16 | +9.9% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,709.0 | $1.3M | 0.74% | NEW | — | $71.43 | +3.4% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,341.0 | $909K | 0.53% | NEW | — | $143.35 | +0.2% |
| 34 | IWF | ISHARES TR | — | 1,726.0 | $817K | 0.48% | NEW | — | $473.35 | -73.5% |
| 35 | — | VENTURE GLOBAL INC | — | 102,767.0 | $701K | 0.41% | NEW | — | $6.82 | — |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 12,034.0 | $662K | 0.39% | NEW | — | $55.01 | -5.3% |
| 37 | NFLX | NETFLIX INC | Communication Services | 6,750.0 | $633K | 0.37% | NEW | — | $93.78 | -6.4% |
| 38 | QCOM | QUALCOMM INC | Technology | 3,263.0 | $558K | 0.33% | NEW | — | $171.01 | +46.8% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,624.0 | $544K | 0.32% | NEW | — | $334.98 | +10.1% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 5,946.0 | $486K | 0.28% | NEW | — | $81.74 | -13.5% |
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%