Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INCORPORATED | Healthcare | 13,043.0 | $315K | 0.14% | NEW | — | $24.17 | +17.7% |
| 162 | NUV | NUVEEN MUN VALUE FD INCORPORATED | Financial Services | 34,418.0 | $315K | 0.14% | NEW | — | $9.14 | -3.0% |
| 163 | BRT | BRT APARTMENTS CORPORATION REIT | Real Estate | 20,826.0 | $309K | 0.14% | NEW | — | $14.85 | -3.4% |
| 164 | VHT | VANGUARD HEALTH CARE ETF | — | 1,018.0 | $309K | 0.14% | NEW | — | $303.66 | +5.9% |
| 165 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 3,851.0 | $307K | 0.14% | NEW | — | $79.67 | -4.8% |
| 166 | NOW | SERVICENOW INCORPORATED | Technology | 2,840.0 | $306K | 0.13% | NEW | — | $107.71 | +31.1% |
| 167 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 4,229.0 | $306K | 0.13% | NEW | — | $72.32 | -1.3% |
| 168 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 9,810.0 | $304K | 0.13% | NEW | — | $31.02 | -1.9% |
| 169 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 6,504.0 | $304K | 0.13% | NEW | — | $46.77 | -4.6% |
| 170 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 7,878.0 | $304K | 0.13% | NEW | — | $38.56 | +4.8% |
| 171 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 536.0 | $299K | 0.13% | NEW | — | $557.89 | -14.4% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,608.0 | $293K | 0.13% | NEW | — | $112.42 | -6.6% |
| 173 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 5,085.0 | $293K | 0.13% | NEW | — | $57.59 | +16.0% |
| 174 | UNM | UNUM GROUP | Financial Services | 3,332.0 | $292K | 0.13% | NEW | — | $87.53 | +9.5% |
| 175 | ABT | ABBOTT LABORATORIES | Healthcare | 3,051.0 | $287K | 0.13% | NEW | — | $93.95 | +15.3% |
| 176 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,225.0 | $286K | 0.13% | NEW | — | $233.33 | -6.1% |
| 177 | EXC | EXELON CORPORATION | Utilities | 6,057.0 | $283K | 0.12% | NEW | — | $46.80 | -6.8% |
| 178 | TFC | TRUIST FINL CORPORATION | Financial Services | 5,452.0 | $282K | 0.12% | NEW | — | $51.67 | -0.0% |
| 179 | ASML | ASML HOLDING NV | Technology | 155.0 | $280K | 0.12% | NEW | — | $1808.41 | -5.2% |
| 180 | COP | CONOCOPHILLIPS | Energy | 2,558.0 | $279K | 0.12% | NEW | — | $109.07 | +23.1% |
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%