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 | XLK | SELECT SECTOR SPDR TR | — | 45,606.0 | $6.1M | 3.73% | -401.0 | -0.9% | $132.90 | +40.9% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,783.0 | $4.0M | 2.46% | -247.0 | -1.6% | $270.58 | +46.8% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 32,128.0 | $3.6M | 2.19% | -263.0 | -0.8% | $110.87 | +1.0% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 53,108.0 | $3.3M | 2.00% | -715.0 | -1.3% | $61.25 | +4.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,534.0 | $2.8M | 1.73% | -395.0 | -4.0% | $294.11 | +21.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 19,767.0 | $2.5M | 1.51% | -318.0 | -1.6% | $124.30 | -13.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,013.0 | $2.4M | 1.48% | -27.0 | -0.5% | $479.15 | — |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,977.0 | $2.4M | 1.47% | -2K | -2.5% | $38.42 | +17.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 6,682.0 | $2.2M | 1.35% | -129.0 | -1.9% | $328.94 | -2.4% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 7,530.0 | $2.1M | 1.32% | -56.0 | -0.7% | $283.80 | +2.9% |
| 11 | — | VENTURE GLOBAL INC | — | 98,599.0 | $1.6M | 0.96% | -4K | -4.1% | $15.76 | — |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 14,076.0 | $1.5M | 0.94% | -88.0 | -0.6% | $108.98 | +5.4% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,214.0 | $897K | 0.55% | -127.0 | -2.0% | $144.35 | +1.4% |
| 14 | QCOM | QUALCOMM INC | Technology | 2,857.0 | $368K | 0.23% | -406.0 | -12.4% | $128.81 | +31.0% |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,520.0 | $305K | 0.19% | -32.0 | -2.1% | $200.66 | +35.0% |
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
45.6%
Financial Services
27.6%
Consumer Cyclical
8.8%
Communication Services
7.3%
Healthcare
3.9%
Consumer Defensive
3.7%
Energy
2.1%
Real Estate
1.0%