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 | NFLX | NETFLIX INC. | Communication Services | 6,750.0 | $482K | 0.26% | — | — | $71.40 | +14.5% |
| 42 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,425.0 | $479K | 0.26% | +4K | +22.1% | $22.36 | — |
| 43 | VOO | VANGUARD INDEX FDS | — | 694.0 | $477K | 0.25% | — | — | $687.10 | +2.9% |
| 44 | DX | DYNEX CAP INC | Real Estate | 36,154.0 | $474K | 0.25% | +1K | +3.9% | $13.11 | -1.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,081.0 | $455K | 0.24% | +35.0 | +3.4% | $420.60 | -17.1% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 40,810.0 | $445K | 0.24% | +6K | +17.6% | $10.90 | +0.0% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 597.0 | $431K | 0.23% | — | — | $722.73 | -36.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 5,946.0 | $429K | 0.23% | — | — | $72.16 | +9.2% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 1,157.0 | $395K | 0.21% | NEW | — | $341.02 | +9.0% |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,520.0 | $377K | 0.20% | — | — | $247.89 | +7.7% |
| 51 | FDUS | FIDUS INVT CORP | Financial Services | 16,741.0 | $319K | 0.17% | +6K | +54.2% | $19.07 | +3.3% |
| 52 | INTC | INTEL CORP | Technology | 2,284.0 | $319K | 0.17% | NEW | — | $139.62 | -35.9% |
| 53 | GAB | GABELLI EQUITY TR INC | Financial Services | 53,922.0 | $305K | 0.16% | +11K | +25.2% | $5.66 | -0.0% |
| 54 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 30,934.0 | $300K | 0.16% | NEW | — | $9.70 | -2.6% |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,075.0 | $296K | 0.16% | +4K | +25.1% | $16.38 | -3.5% |
| 56 | IWP | ISHARES TR | — | 1,691.0 | $248K | 0.13% | — | — | $146.43 | -3.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 2,040.0 | $240K | 0.13% | NEW | — | $117.48 | -6.4% |
| 58 | EZU | ISHARES INC | — | 3,057.0 | $212K | 0.11% | NEW | — | $69.51 | +1.9% |
| 59 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,082.0 | $205K | 0.11% | NEW | — | $13.61 | -0.3% |
| 60 | SPYI | NEOS ETF TRUST | — | 3,809.0 | $202K | 0.11% | NEW | — | $53.09 | +1.2% |
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%