Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INCORPORATED | Financial Services | 2,260.0 | $278K | 0.12% | NEW | — | $123.09 | +10.6% |
| 182 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 3,325.0 | $276K | 0.12% | NEW | — | $82.98 | -2.9% |
| 183 | UMH | UMH PPTYS INCORPORATED REIT | Real Estate | 17,963.0 | $274K | 0.12% | NEW | — | $15.28 | +4.4% |
| 184 | ALL | ALLSTATE CORPORATION | Financial Services | 1,083.0 | $272K | 0.12% | NEW | — | $251.61 | +3.2% |
| 185 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,936.0 | $270K | 0.12% | NEW | — | $45.41 | -5.1% |
| 186 | ITB | ISHARES TR US HOME CONS ETF | — | 2,738.0 | $268K | 0.12% | NEW | — | $97.79 | -4.0% |
| 187 | USVM | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | — | 2,447.0 | $266K | 0.12% | NEW | — | $108.74 | +0.6% |
| 188 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 5,361.0 | $266K | 0.12% | NEW | — | $49.55 | -5.0% |
| 189 | NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | Real Estate | 9,604.0 | $262K | 0.12% | NEW | — | $27.31 | -12.9% |
| 190 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,056.0 | $262K | 0.12% | NEW | — | $248.15 | +3.3% |
| 191 | CSX | CSX CORPORATION | Industrials | 5,297.0 | $262K | 0.12% | NEW | — | $49.41 | -0.0% |
| 192 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,328.0 | $257K | 0.11% | NEW | — | $77.26 | +11.2% |
| 193 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 4,852.0 | $257K | 0.11% | NEW | — | $52.99 | +1.7% |
| 194 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 339.0 | $257K | 0.11% | NEW | — | $757.04 | +1.7% |
| 195 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 5,145.0 | $255K | 0.11% | NEW | — | $49.65 | -0.1% |
| 196 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 1,852.0 | $254K | 0.11% | NEW | — | $137.42 | +0.2% |
| 197 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,506.0 | $251K | 0.11% | NEW | — | $55.72 | +4.3% |
| 198 | VO | VANGUARD MID-CAP ETF | — | 3,051.0 | $247K | 0.11% | NEW | — | $80.96 | +1.6% |
| 199 | AFL | AFLAC INCORPORATED | Financial Services | 2,000.0 | $244K | 0.11% | NEW | — | $121.95 | -3.9% |
| 200 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 642.0 | $241K | 0.11% | NEW | — | $376.11 | -10.5% |
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%