Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 4,541.0 | $1.6M | 0.71% | NEW | — | $357.25 | -5.3% |
| 42 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,324.0 | $1.6M | 0.71% | NEW | — | $694.11 | +2.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 7,665.0 | $1.5M | 0.66% | NEW | — | $195.93 | +2.5% |
| 44 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 43,195.0 | $1.5M | 0.66% | NEW | — | $34.65 | +2.5% |
| 45 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 65,410.0 | $1.4M | 0.61% | NEW | — | $21.27 | -3.8% |
| 46 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,460.0 | $1.4M | 0.61% | NEW | — | $952.78 | -14.6% |
| 47 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 4,203.0 | $1.4M | 0.60% | NEW | — | $327.49 | +0.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 11,317.0 | $1.3M | 0.57% | NEW | — | $113.91 | -5.9% |
| 49 | LTC | LTC PPTYS INCORPORATED REIT | Real Estate | 31,941.0 | $1.2M | 0.55% | NEW | — | $38.86 | +6.0% |
| 50 | TRNO | TERRENO RLTY CORPORATION REIT | Real Estate | 17,607.0 | $1.2M | 0.54% | NEW | — | $69.40 | -5.4% |
| 51 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 10,213.0 | $1.2M | 0.54% | NEW | — | $119.63 | -0.0% |
| 52 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 12,467.0 | $1.2M | 0.52% | NEW | — | $94.94 | +4.7% |
| 53 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 22,812.0 | $1.1M | 0.50% | NEW | — | $49.83 | +1.7% |
| 54 | — | ROUNDHILL HALO ETF | — | 43,323.0 | $1.1M | 0.49% | NEW | — | $25.64 | — |
| 55 | ETN | EATON CORPORATION PLC SHS | Industrials | 2,694.0 | $1.1M | 0.48% | NEW | — | $407.28 | +0.9% |
| 56 | PSI | Invesco Semiconductors ETF | — | 6,830.0 | $1.1M | 0.48% | NEW | — | $159.42 | -14.7% |
| 57 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 353.0 | $1.1M | 0.48% | NEW | — | $3072.64 | -2.9% |
| 58 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,164.0 | $1.1M | 0.47% | NEW | — | $493.71 | — |
| 59 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 21,527.0 | $1.1M | 0.46% | NEW | — | $48.99 | +2.3% |
| 60 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 37,130.0 | $1.0M | 0.45% | NEW | — | $27.55 | +3.7% |
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%