Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 51,369.0 | $1.0M | 0.44% | NEW | — | $19.66 | +9.4% |
| 62 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 4,360.0 | $1.0M | 0.44% | NEW | — | $231.61 | +2.0% |
| 63 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 6,930.0 | $976K | 0.43% | NEW | — | $140.88 | -2.5% |
| 64 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 1,774.0 | $928K | 0.41% | NEW | — | $523.22 | +0.4% |
| 65 | SUI | SUN CMNTYS INCORPORATED REIT | Real Estate | 7,762.0 | $923K | 0.41% | NEW | — | $118.89 | +0.5% |
| 66 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 8,379.0 | $910K | 0.40% | NEW | — | $108.62 | -4.9% |
| 67 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 1,092.0 | $895K | 0.39% | NEW | — | $819.83 | -7.8% |
| 68 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 6,141.0 | $884K | 0.39% | NEW | — | $143.96 | -3.3% |
| 69 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 6,942.0 | $871K | 0.38% | NEW | — | $125.50 | -4.2% |
| 70 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 2,433.0 | $864K | 0.38% | NEW | — | $355.14 | — |
| 71 | CVX | CHEVRON CORPORATION | Energy | 4,841.0 | $854K | 0.38% | NEW | — | $176.40 | +18.2% |
| 72 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 12,114.0 | $845K | 0.37% | NEW | — | $69.76 | +2.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 902.0 | $826K | 0.36% | NEW | — | $916.25 | -0.1% |
| 74 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | — | 4,407.0 | $815K | 0.36% | NEW | — | $184.87 | -3.2% |
| 75 | ELS | EQUITY LIFESTYLE PROPERTIES REIT | Real Estate | 12,662.0 | $804K | 0.35% | NEW | — | $63.47 | -1.7% |
| 76 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,904.0 | $798K | 0.35% | NEW | — | $135.23 | +38.1% |
| 77 | INVH | INVITATION HOMES INCORPORATED REIT | Real Estate | 26,875.0 | $796K | 0.35% | NEW | — | $29.60 | -4.1% |
| 78 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 18,253.0 | $769K | 0.34% | NEW | — | $42.12 | +19.0% |
| 79 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 23,864.0 | $766K | 0.34% | NEW | — | $32.08 | +3.6% |
| 80 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 7,886.0 | $762K | 0.34% | NEW | — | $96.62 | +3.0% |
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%