Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 8,309.0 | $760K | 0.33% | NEW | — | $91.47 | -0.0% |
| 82 | KO | COCA COLA COMPANY | Consumer Defensive | 9,088.0 | $759K | 0.33% | NEW | — | $83.50 | +5.5% |
| 83 | OEF | ISHARES TR S&P 100 ETF | — | 1,948.0 | $725K | 0.32% | NEW | — | $372.40 | +2.6% |
| 84 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 14,997.0 | $721K | 0.32% | NEW | — | $48.07 | +1.7% |
| 85 | T | AT&T INCORPORATED | Communication Services | 34,041.0 | $719K | 0.32% | NEW | — | $21.13 | +21.5% |
| 86 | IWP | ISHARES TR RUS MD CP GR ETF | — | 5,001.0 | $713K | 0.31% | NEW | — | $142.57 | -2.0% |
| 87 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 4,970.0 | $700K | 0.31% | NEW | — | $140.79 | -2.2% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,596.0 | $693K | 0.30% | NEW | — | $434.38 | -1.3% |
| 89 | ADC | AGREE RLTY CORPORATION REIT | Real Estate | 8,691.0 | $678K | 0.30% | NEW | — | $77.96 | -6.8% |
| 90 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 3,698.0 | $667K | 0.29% | NEW | — | $180.41 | +4.4% |
| 91 | LADR | LADDER CAP CORPORATION CLASS A REIT | Real Estate | 67,635.0 | $666K | 0.29% | NEW | — | $9.85 | -0.2% |
| 92 | FR | FIRST INDL RLTY TR INCORPORATED REIT | Real Estate | 10,166.0 | $661K | 0.29% | NEW | — | $65.01 | -4.9% |
| 93 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | 12,871.0 | $643K | 0.28% | NEW | — | $49.93 | -0.0% |
| 94 | VUG | VANGUARD GROWTH ETF | — | 7,253.0 | $634K | 0.28% | NEW | — | $87.41 | +1.2% |
| 95 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,860.0 | $622K | 0.27% | NEW | — | $161.07 | +2.0% |
| 96 | CPT | CAMDEN PROPERTY TR SH BEN INT REIT | Real Estate | 5,393.0 | $609K | 0.27% | NEW | — | $112.98 | -6.5% |
| 97 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 7,227.0 | $608K | 0.27% | NEW | — | $84.13 | +0.5% |
| 98 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 892.0 | $597K | 0.26% | NEW | — | $669.52 | -7.9% |
| 99 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,690.0 | $592K | 0.26% | NEW | — | $350.58 | -7.0% |
| 100 | VB | VANGUARD SMALL-CAP ETF | — | 1,955.0 | $583K | 0.26% | NEW | — | $298.20 | +0.6% |
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%