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 | WMT | WALMART INC | Consumer Defensive | 19,767.0 | $2.5M | 1.51% | -318.0 | -1.6% | $124.30 | -9.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,013.0 | $2.4M | 1.48% | -27.0 | -0.5% | $479.15 | — |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,977.0 | $2.4M | 1.47% | -2K | -2.5% | $38.42 | -5.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 6,682.0 | $2.2M | 1.35% | -129.0 | -1.9% | $328.94 | +5.8% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 7,530.0 | $2.1M | 1.32% | -56.0 | -0.7% | $283.80 | -8.7% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,565.0 | $1.9M | 1.20% | — | — | $203.45 | +146.2% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 12,483.0 | $1.8M | 1.13% | — | — | $146.60 | +10.4% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 32,894.0 | $1.6M | 1.00% | — | — | $49.37 | +14.9% |
| 29 | — | VENTURE GLOBAL INC | — | 98,599.0 | $1.6M | 0.96% | -4K | -4.1% | $15.76 | — |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 14,076.0 | $1.5M | 0.94% | -88.0 | -0.6% | $108.98 | +7.7% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,027.0 | $1.5M | 0.90% | — | — | $182.38 | +16.2% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,009.0 | $1.3M | 0.80% | +30.0 | +1.5% | $650.07 | +15.5% |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,803.0 | $1.3M | 0.80% | +94.0 | +0.5% | $73.13 | +5.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,214.0 | $897K | 0.55% | -127.0 | -2.0% | $144.35 | +5.0% |
| 35 | IWF | ISHARES TR | — | 1,727.0 | $737K | 0.45% | — | — | $426.75 | -71.6% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 6,750.0 | $649K | 0.40% | — | — | $96.15 | -22.7% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 12,212.0 | $595K | 0.37% | +178.0 | +1.5% | $48.72 | +26.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 533.0 | $531K | 0.33% | — | — | $996.25 | -5.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,629.0 | $523K | 0.32% | — | — | $321.06 | +15.4% |
| 40 | DX | DYNEX CAP INC | Real Estate | 34,794.0 | $444K | 0.27% | +5K | +15.6% | $12.76 | +6.0% |
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
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%