Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 57,772.0 | $2.6M | 1.16% | NEW | — | $45.74 | -1.1% |
| 22 | SO | SOUTHERN COMPANY | Utilities | 27,192.0 | $2.6M | 1.14% | NEW | — | $95.61 | -7.8% |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 85,547.0 | $2.6M | 1.12% | NEW | — | $29.89 | -0.3% |
| 24 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98,980.0 | $2.5M | 1.12% | NEW | — | $25.74 | -3.1% |
| 25 | PMMF | ISHARES PRIME MONEY MARKET ETF | — | 23,950.0 | $2.4M | 1.06% | NEW | — | $100.28 | +0.0% |
| 26 | — | EXXONMOBIL HOLDINGS CORPORATION COM SHS | — | 16,948.0 | $2.4M | 1.03% | NEW | — | $138.89 | — |
| 27 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 46,862.0 | $2.3M | 1.01% | NEW | — | $49.12 | +1.4% |
| 28 | IJT | ISHARES TR S&P SML 600 GWT | — | 12,272.0 | $2.1M | 0.94% | NEW | — | $174.29 | -2.3% |
| 29 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,723.0 | $2.1M | 0.91% | NEW | — | $758.29 | +2.1% |
| 30 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 13,881.0 | $2.0M | 0.90% | NEW | — | $147.05 | -0.4% |
| 31 | MSFT | MICROSOFT CORPORATION | Technology | 5,284.0 | $2.0M | 0.89% | NEW | — | $385.16 | +29.7% |
| 32 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 17,222.0 | $2.0M | 0.89% | NEW | — | $118.08 | +2.7% |
| 33 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 6,020.0 | $2.0M | 0.89% | NEW | — | $336.49 | +6.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,530.0 | $1.9M | 0.85% | NEW | — | $257.00 | +7.1% |
| 35 | FLXR | TCW FLEXIBLE INCOME ETF | — | 46,078.0 | $1.8M | 0.79% | NEW | — | $38.99 | -0.8% |
| 36 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,561.0 | $1.7M | 0.75% | NEW | — | $1091.72 | -13.7% |
| 37 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 52,540.0 | $1.7M | 0.75% | NEW | — | $32.40 | +7.4% |
| 38 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 184,847.0 | $1.7M | 0.75% | NEW | — | $9.18 | +9.8% |
| 39 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 13,720.0 | $1.7M | 0.74% | NEW | — | $123.55 | +21.7% |
| 40 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,755.0 | $1.6M | 0.71% | NEW | — | $185.80 | +0.8% |
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%