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 | XLE | SELECT SECTOR SPDR TR | — | 52,095.0 | $2.8M | 1.47% | -1K | -1.9% | $53.11 | +18.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,729.0 | $2.4M | 1.26% | -284.0 | -5.7% | $500.39 | — |
| 23 | NOW | SERVICENOW INC | Technology | 23,533.0 | $2.3M | 1.24% | NEW | — | $99.28 | +45.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 18,620.0 | $2.1M | 1.12% | -1K | -5.8% | $113.26 | -9.0% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,454.0 | $2.0M | 1.09% | -523.0 | -0.8% | $33.29 | +31.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 5,713.0 | $2.0M | 1.07% | -969.0 | -14.5% | $352.71 | -6.4% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 12,115.0 | $1.9M | 1.02% | -368.0 | -3.0% | $158.66 | +7.9% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 7,270.0 | $1.7M | 0.93% | -260.0 | -3.5% | $239.01 | +18.1% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 30,913.0 | $1.7M | 0.88% | -2K | -6.0% | $53.61 | +8.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,092.0 | $1.6M | 0.83% | +83.0 | +4.1% | $746.75 | +3.0% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 13,230.0 | $1.6M | 0.83% | -846.0 | -6.0% | $117.28 | -0.1% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,575.0 | $1.5M | 0.81% | -452.0 | -5.6% | $200.61 | +7.5% |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,898.0 | $1.3M | 0.71% | +95.0 | +0.5% | $74.90 | +0.2% |
| 34 | — | VENTURE GLOBAL INC | — | 101,501.0 | $1.1M | 0.60% | +3K | +2.9% | $11.13 | — |
| 35 | IWF | ISHARES TR | — | 6,914.0 | $859K | 0.46% | +5K | +300.4% | $124.18 | -1.1% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 12,189.0 | $695K | 0.37% | — | — | $56.98 | +9.4% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,356.0 | $639K | 0.34% | -2K | -29.9% | $146.65 | -2.0% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,634.0 | $604K | 0.32% | — | — | $369.93 | +2.5% |
| 39 | QCOM | QUALCOMM INC | Technology | 2,870.0 | $530K | 0.28% | — | — | $184.77 | -11.1% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 534.0 | $499K | 0.27% | — | — | $935.28 | +1.1% |
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%