Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 6,320.0 | $581K | 0.26% | NEW | — | $91.89 | +2.9% |
| 102 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 2,695.0 | $570K | 0.25% | NEW | — | $211.63 | -3.4% |
| 103 | OKE | ONEOK INCORPORATED NEW | Energy | 6,087.0 | $547K | 0.24% | NEW | — | $89.92 | +6.1% |
| 104 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 2,256.0 | $544K | 0.24% | NEW | — | $241.17 | +3.5% |
| 105 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,153.0 | $541K | 0.24% | NEW | — | $251.46 | +18.9% |
| 106 | AVGO | BROADCOM INCORPORATED | Technology | 1,300.0 | $520K | 0.23% | NEW | — | $400.15 | -10.6% |
| 107 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 8,041.0 | $496K | 0.22% | NEW | — | $61.74 | +2.8% |
| 108 | FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | — | 5,104.0 | $494K | 0.22% | NEW | — | $96.83 | -3.8% |
| 109 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 11,220.0 | $486K | 0.21% | NEW | — | $43.29 | +1.8% |
| 110 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 2,627.0 | $472K | 0.21% | NEW | — | $179.66 | +4.5% |
| 111 | IGV | ISHARES TR EXPANDED TECH | — | 5,002.0 | $462K | 0.20% | NEW | — | $92.41 | +13.2% |
| 112 | COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | Real Estate | 29,725.0 | $461K | 0.20% | NEW | — | $15.51 | -8.3% |
| 113 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 5,547.0 | $445K | 0.20% | NEW | — | $80.31 | +2.2% |
| 114 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 2,114.0 | $440K | 0.19% | NEW | — | $208.08 | +3.4% |
| 115 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,677.0 | $432K | 0.19% | NEW | — | $161.53 | -4.5% |
| 116 | SMLF | ISHARES TR US SML CAP EQT | — | 4,886.0 | $428K | 0.19% | NEW | — | $87.56 | +0.7% |
| 117 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 12,786.0 | $425K | 0.19% | NEW | — | $33.27 | -2.4% |
| 118 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES | — | 15,627.0 | $419K | 0.18% | NEW | — | $26.83 | — |
| 119 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 1,906.0 | $419K | 0.18% | NEW | — | $219.97 | +2.1% |
| 120 | HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | — | 4,829.0 | $417K | 0.18% | NEW | — | $86.45 | -0.0% |
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
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%