Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 41,812.0 | $15.6M | 6.85% | NEW | — | $372.70 | +1.9% |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | — | 190,836.0 | $5.8M | 2.56% | NEW | — | $30.54 | -0.6% |
| 3 | LLY | ELI LILLY & COMPANY | Healthcare | 4,720.0 | $5.6M | 2.47% | NEW | — | $1188.65 | -3.4% |
| 4 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 69,193.0 | $5.0M | 2.18% | NEW | — | $71.79 | -4.1% |
| 5 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 19,104.0 | $4.7M | 2.06% | NEW | — | $245.34 | +5.4% |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 95,701.0 | $4.4M | 1.95% | NEW | — | $46.46 | +4.2% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 13,324.0 | $4.2M | 1.85% | NEW | — | $315.33 | +1.5% |
| 8 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 233,334.0 | $4.2M | 1.83% | NEW | — | $17.82 | +0.5% |
| 9 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 27,769.0 | $3.8M | 1.69% | NEW | — | $138.59 | +1.4% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 50,812.0 | $3.7M | 1.62% | NEW | — | $72.77 | -1.1% |
| 11 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 87,630.0 | $3.5M | 1.55% | NEW | — | $40.22 | -3.0% |
| 12 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 30,877.0 | $3.5M | 1.53% | NEW | — | $112.47 | -9.1% |
| 13 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 59,975.0 | $3.2M | 1.40% | NEW | — | $53.10 | +6.0% |
| 14 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 9,145.0 | $3.1M | 1.38% | NEW | — | $343.31 | -6.5% |
| 15 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 30,581.0 | $3.0M | 1.31% | NEW | — | $97.23 | -0.8% |
| 16 | O | REALTY INCOME CORPORATION REIT | Real Estate | 46,802.0 | $3.0M | 1.30% | NEW | — | $63.31 | -3.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 13,852.0 | $2.9M | 1.28% | NEW | — | $210.96 | +9.2% |
| 18 | IVE | ISHARES TR S&P 500 VAL ETF | — | 12,649.0 | $2.9M | 1.28% | NEW | — | $230.51 | +2.7% |
| 19 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 24,077.0 | $2.8M | 1.23% | NEW | — | $116.31 | -2.3% |
| 20 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 37,841.0 | $2.7M | 1.19% | NEW | — | $71.66 | -1.8% |
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
Real Estate
25.7%
Technology
12.0%
Consumer Cyclical
11.5%
Healthcare
10.8%
Consumer Defensive
9.9%
Industrials
9.4%
Financial Services
8.6%
Utilities
5.7%
Communication Services
3.4%
Energy
3.1%