Portfolio (Quarterly)
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Kingstone Capital Partners Texas, LLC
· CIK 0002057208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,046.0 | $470K | 0.27% | NEW | — | $449.33 | -5.2% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 532.0 | $459K | 0.27% | NEW | — | $862.78 | +19.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 690.0 | $433K | 0.25% | NEW | — | $627.54 | +9.2% |
| 44 | DX | DYNEX CAP INC | Real Estate | 30,105.0 | $422K | 0.25% | NEW | — | $14.02 | -9.3% |
| 45 | AGNC | AGNC INVT CORP | Real Estate | 34,691.0 | $372K | 0.22% | NEW | — | $10.72 | -4.8% |
| 46 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,600.0 | $349K | 0.20% | NEW | — | $22.37 | — |
| 47 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,552.0 | $321K | 0.19% | NEW | — | $206.83 | +3.0% |
| 48 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 29,866.0 | $300K | 0.17% | NEW | — | $10.04 | -15.7% |
| 49 | SDIV | GLOBAL X FDS | — | 11,828.0 | $284K | 0.17% | NEW | — | $24.01 | +4.7% |
| 50 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,071.0 | $263K | 0.15% | NEW | — | $26.11 | +6.6% |
| 51 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,737.0 | $254K | 0.15% | NEW | — | $13.56 | -0.5% |
| 52 | BBDC | BARINGS BDC INC | Financial Services | 25,120.0 | $231K | 0.14% | NEW | — | $9.20 | -7.5% |
| 53 | IWP | ISHARES TR | — | 1,689.0 | $231K | 0.14% | NEW | — | $136.77 | +2.0% |
| 54 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 25,997.0 | $211K | 0.12% | NEW | — | $8.12 | -3.5% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 1,116.0 | $206K | 0.12% | NEW | — | $184.59 | +41.2% |
| 56 | GAB | GABELLI EQUITY TR INC | Financial Services | 33,151.0 | $205K | 0.12% | NEW | — | $6.18 | -10.1% |
| 57 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,330.0 | $204K | 0.12% | NEW | — | $18.01 | -4.0% |
| 58 | FDUS | FIDUS INVT CORP | Financial Services | 10,399.0 | $201K | 0.12% | NEW | — | $19.33 | -3.6% |
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%