Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 2,175.0 | $367K | 0.16% | NEW | — | $168.59 | +4.3% |
| 142 | DGRO | ISHARES TR CORE DIV GRWTH | — | 4,618.0 | $356K | 0.16% | NEW | — | $77.08 | +2.7% |
| 143 | QQQ | INVESCO QQQ TRUST | Financial Services | 489.0 | $355K | 0.16% | NEW | — | $725.66 | -0.9% |
| 144 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,354.0 | $345K | 0.15% | NEW | — | $146.47 | +1.1% |
| 145 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 7,336.0 | $339K | 0.15% | NEW | — | $46.20 | +1.9% |
| 146 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 6,393.0 | $338K | 0.15% | NEW | — | $52.90 | +13.5% |
| 147 | EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | — | 7,807.0 | $336K | 0.15% | NEW | — | $43.04 | +4.0% |
| 148 | IHF | ISHARES TR US HLTHCR PR ETF | — | 5,886.0 | $335K | 0.15% | NEW | — | $56.99 | +0.8% |
| 149 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 2,658.0 | $334K | 0.15% | NEW | — | $125.62 | +9.9% |
| 150 | CSR | CENTERSPACE REIT | Real Estate | 5,998.0 | $333K | 0.15% | NEW | — | $55.58 | -4.8% |
| 151 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,209.0 | $332K | 0.15% | NEW | — | $274.60 | -6.9% |
| 152 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 3,719.0 | $332K | 0.15% | NEW | — | $89.14 | -4.6% |
| 153 | — | TEMA ELECTRIFICATION ETF | — | 8,461.0 | $329K | 0.14% | NEW | — | $38.89 | — |
| 154 | DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | — | 3,972.0 | $328K | 0.14% | NEW | — | $82.56 | +1.9% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 1,111.0 | $326K | 0.14% | NEW | — | $293.46 | -3.7% |
| 156 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 9,586.0 | $325K | 0.14% | NEW | — | $33.86 | +20.3% |
| 157 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 4,202.0 | $321K | 0.14% | NEW | — | $76.42 | -11.1% |
| 158 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | — | 8,346.0 | $319K | 0.14% | NEW | — | $38.28 | +10.6% |
| 159 | AVB | AVALONBAY CMNTYS INCORPORATED REIT | Real Estate | 1,661.0 | $319K | 0.14% | NEW | — | $191.94 | -4.1% |
| 160 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,272.0 | $318K | 0.14% | NEW | — | $97.34 | -1.4% |
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%