Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 13,390.0 | $240K | 0.11% | NEW | — | $17.93 | -1.6% |
| 202 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,354.0 | $240K | 0.10% | NEW | — | $55.08 | +16.3% |
| 203 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 2,006.0 | $239K | 0.10% | NEW | — | $118.97 | +12.0% |
| 204 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,920.0 | $237K | 0.10% | NEW | — | $60.51 | -1.1% |
| 205 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 444.0 | $233K | 0.10% | NEW | — | $525.78 | +1.6% |
| 206 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,859.0 | $231K | 0.10% | NEW | — | $124.33 | +7.3% |
| 207 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 5,259.0 | $229K | 0.10% | NEW | — | $43.52 | +1.4% |
| 208 | NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | Healthcare | 1,270.0 | $225K | 0.10% | NEW | — | $177.11 | -12.1% |
| 209 | IMCB | ISHARES TR MRGSTR MD CP ETF | — | 2,312.0 | $225K | 0.10% | NEW | — | $97.16 | +1.7% |
| 210 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 1,812.0 | $225K | 0.10% | NEW | — | $123.95 | +2.4% |
| 211 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,953.0 | $225K | 0.10% | NEW | — | $76.03 | -1.4% |
| 212 | IXP | ISHARES TR GBL COMM SVC ETF | — | 1,900.0 | $224K | 0.10% | NEW | — | $118.14 | +0.1% |
| 213 | — | QIAGEN NV ORD SHARES | — | 5,375.0 | $223K | 0.10% | NEW | — | $41.51 | — |
| 214 | EXEL | EXELIXIS INCORPORATED | Healthcare | 3,901.0 | $220K | 0.10% | NEW | — | $56.50 | +4.4% |
| 215 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 4,756.0 | $220K | 0.10% | NEW | — | $46.28 | +1.6% |
| 216 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,579.0 | $216K | 0.10% | NEW | — | $83.89 | +12.3% |
| 217 | IJH | ISHARES TR CORE S&P MCP ETF | — | 2,858.0 | $216K | 0.10% | NEW | — | $75.69 | +0.2% |
| 218 | HEFA | ISHARES TR HDG MSCI EAFE | — | 4,649.0 | $215K | 0.10% | NEW | — | $46.35 | +2.2% |
| 219 | LQDH | ISHARES U S ETF TR INT RIGHT HDG C B | — | 2,280.0 | $211K | 0.09% | NEW | — | $92.54 | -0.1% |
| 220 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,255.0 | $211K | 0.09% | NEW | — | $49.48 | -5.8% |
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%