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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 5,946.0 | $428K | 0.26% | — | — | $71.98 | -0.2% |
| 42 | VOO | VANGUARD INDEX FDS | — | 692.0 | $414K | 0.26% | — | — | $598.27 | +14.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,046.0 | $389K | 0.24% | — | — | $371.89 | +14.6% |
| 44 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,818.0 | $373K | 0.23% | NEW | — | $17.10 | -2.8% |
| 45 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,540.0 | $371K | 0.23% | +2K | +12.4% | $21.15 | — |
| 46 | QCOM | QUALCOMM INC | Technology | 2,857.0 | $368K | 0.23% | -406.0 | -12.4% | $128.81 | +84.9% |
| 47 | AGNC | AGNC INVT CORP | Real Estate | 34,691.0 | $348K | 0.21% | — | — | $10.03 | +1.8% |
| 48 | SDIV | GLOBAL X FDS | — | 12,057.0 | $305K | 0.19% | +229.0 | +1.9% | $25.30 | -0.6% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,520.0 | $305K | 0.19% | -32.0 | -2.1% | $200.66 | +6.1% |
| 50 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,446.0 | $249K | 0.15% | +3K | +27.5% | $17.24 | +0.3% |
| 51 | GAB | GABELLI EQUITY TR INC | Financial Services | 43,060.0 | $241K | 0.15% | +10K | +29.9% | $5.60 | -0.7% |
| 52 | IWP | ISHARES TR | — | 1,689.0 | $216K | 0.13% | — | — | $127.89 | +9.0% |
| 53 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 28,578.0 | $215K | 0.13% | +3K | +9.9% | $7.52 | +4.1% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 596.0 | $204K | 0.13% | NEW | — | $342.28 | +26.3% |
| 55 | FDUS | FIDUS INVT CORP | Financial Services | 10,856.0 | $189K | 0.12% | +457.0 | +4.4% | $17.41 | +7.0% |
| 56 | — | ETF OPPORTUNITIES TRUST | — | 13,000.0 | $23K | 0.01% | NEW | — | $1.77 | — |
| 57 | — | GABELLI EQUITY TR INC | — | 33,160.0 | — | — | NEW | — | — | — |
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%