Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V | VISA INCORPORATED COM CLASS A | Financial Services | 601.0 | $210K | 0.09% | NEW | — | $349.45 | +7.3% |
| 222 | AMGN | AMGEN INCORPORATED | Healthcare | 576.0 | $209K | 0.09% | NEW | — | $363.39 | +20.3% |
| 223 | QCOM | QUALCOMM INCORPORATED | Technology | 1,102.0 | $209K | 0.09% | NEW | — | $189.27 | -10.8% |
| 224 | SGOV | ISHARES TR 0-3 MTH TREASURY | — | 2,032.0 | $204K | 0.09% | NEW | — | $100.52 | -0.0% |
| 225 | COPX | GLOBAL X COPPER MINERS ETF | — | 2,636.0 | $202K | 0.09% | NEW | — | $76.55 | +18.4% |
| 226 | SAP | SAP SE SPON ADR | Technology | 1,273.0 | $201K | 0.09% | NEW | — | $157.86 | +36.3% |
| 227 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 1,106.0 | $201K | 0.09% | NEW | — | $181.66 | +0.5% |
| 228 | FPI | FARMLAND PARTNERS INCORPORATED REIT | Real Estate | 20,445.0 | $196K | 0.09% | NEW | — | $9.60 | +10.9% |
| 229 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 10,062.0 | $176K | 0.08% | NEW | — | $17.48 | -10.0% |
| 230 | HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | — | 10,748.0 | $125K | 0.06% | NEW | — | $11.59 | +1.5% |
| 231 | AGNC | AGNC INVT CORPORATION REIT | Real Estate | 11,059.0 | $123K | 0.05% | NEW | — | $11.13 | -4.3% |
| 232 | GAB | GABELLI EQUITY TR INCORPORATED | Financial Services | 20,622.0 | $116K | 0.05% | NEW | — | $5.64 | +0.5% |
| 233 | EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | Industrials | 12,860.0 | $57K | 0.03% | NEW | — | $4.40 | -11.8% |
| 234 | ORGO | ORGANOGENESIS HLDGS INCORPORATED | Healthcare | 18,813.0 | $45K | 0.02% | NEW | — | $2.40 | -28.7% |
| 235 | — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | — | 10,743.0 | $11K | 0.01% | NEW | — | $1.00 | — |
| 236 | — | SIMULATED ENVIROMENT CONCEPTS | — | 1,053,000.0 | $9K | 0.00% | NEW | — | $0.01 | — |
| 237 | INIS | RADNOSTIX INCORPORATED | — | 20,000.0 | $1K | 0.00% | NEW | — | $0.07 | -10.2% |
| 238 | — | NOVONIX LIMITED ORD SHS | — | 11,739.0 | $1K | 0.00% | NEW | — | $0.11 | — |
| 239 | — | COLLECTIVE AUDIENCE INCORPORATED | — | 100,000.0 | $1K | — | NEW | — | $0.01 | — |
| 240 | — | EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | — | 12,860.0 | $420.0 | — | NEW | — | $0.03 | — |
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%