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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 137,721.0 | $24.0M | 14.79% | — | — | $174.40 | +23.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 35,598.0 | $10.2M | 6.29% | — | — | $286.87 | +32.2% |
| 3 | SGOV | ISHARES TR | — | 92,174.0 | $9.3M | 5.71% | +18K | +24.7% | $100.66 | -0.0% |
| 4 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 341,625.0 | $8.4M | 5.16% | +32K | +10.5% | $24.55 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 30,174.0 | $7.7M | 4.71% | — | — | $253.79 | +21.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,131.0 | $6.9M | 4.27% | — | — | $572.09 | +6.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,472.0 | $6.6M | 4.04% | +377.0 | +1.2% | $208.28 | +27.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,412.0 | $6.4M | 3.97% | +228.0 | +1.3% | $370.15 | +13.1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,221.0 | $6.3M | 3.89% | +487.0 | +1.1% | $146.27 | -6.4% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 45,606.0 | $6.1M | 3.73% | -401.0 | -0.9% | $132.90 | +35.7% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 81,812.0 | $4.5M | 2.80% | +15K | +22.9% | $55.52 | +8.5% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,554.0 | $4.3M | 2.67% | +13K | +21.1% | $56.68 | -0.6% |
| 13 | — | EATON VANCE TAX-MANAGED BUY- | — | 307,504.0 | $4.2M | 2.59% | +54K | +21.2% | $13.67 | — |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59,606.0 | $4.1M | 2.54% | +1K | +2.1% | $69.31 | +6.3% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,783.0 | $4.0M | 2.46% | -247.0 | -1.6% | $270.58 | +43.6% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 32,128.0 | $3.6M | 2.19% | -263.0 | -0.8% | $110.87 | +4.1% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,883.0 | $3.3M | 2.02% | +20.0 | +0.5% | $846.00 | +17.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 5,664.0 | $3.3M | 2.01% | — | — | $577.15 | +24.3% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 53,108.0 | $3.3M | 2.00% | -715.0 | -1.3% | $61.25 | -2.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,534.0 | $2.8M | 1.73% | -395.0 | -4.0% | $294.11 | +4.2% |
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
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%