Portfolio (Quarterly)
Guide ↗
Capital Square, LLC
· CIK 0001798736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,248.0 | $409K | 0.18% | NEW | — | $181.99 | -6.3% |
| 122 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 7,054.0 | $409K | 0.18% | NEW | — | $57.96 | -25.3% |
| 123 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | Real Estate | 12,372.0 | $408K | 0.18% | NEW | — | $32.99 | -2.9% |
| 124 | VFH | VANGUARD FINANCIALS ETF | — | 2,983.0 | $407K | 0.18% | NEW | — | $136.46 | +1.8% |
| 125 | POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | — | 8,640.0 | $403K | 0.18% | NEW | — | $46.68 | +1.6% |
| 126 | ROL | ROLLINS INCORPORATED | Consumer Cyclical | 9,064.0 | $403K | 0.18% | NEW | — | $44.47 | -22.3% |
| 127 | HSCZ | ISHARES TR MSCI EAFE SMCP | — | 9,381.0 | $403K | 0.18% | NEW | — | $42.95 | -0.1% |
| 128 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,345.0 | $402K | 0.18% | NEW | — | $298.85 | -2.4% |
| 129 | CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | Real Estate | 22,011.0 | $396K | 0.17% | NEW | — | $18.01 | -18.8% |
| 130 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,061.0 | $395K | 0.17% | NEW | — | $97.23 | +1.3% |
| 131 | CRK | COMSTOCK RES INCORPORATED | Energy | 30,400.0 | $393K | 0.17% | NEW | — | $12.92 | +17.6% |
| 132 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,762.0 | $392K | 0.17% | NEW | — | $222.28 | -4.3% |
| 133 | VAW | VANGUARD MATERIALS ETF | — | 1,719.0 | $390K | 0.17% | NEW | — | $226.80 | +0.4% |
| 134 | INTC | INTEL CORPORATION | Technology | 3,506.0 | $385K | 0.17% | NEW | — | $109.84 | -8.7% |
| 135 | MFA | MFA FINL INCORPORATED REIT | Real Estate | 40,435.0 | $384K | 0.17% | NEW | — | $9.50 | -9.9% |
| 136 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 8,568.0 | $383K | 0.17% | NEW | — | $44.67 | +1.1% |
| 137 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 1,965.0 | $382K | 0.17% | NEW | — | $194.16 | -0.5% |
| 138 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,210.0 | $376K | 0.17% | NEW | — | $117.26 | -4.5% |
| 139 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,059.0 | $371K | 0.16% | NEW | — | $121.32 | -11.4% |
| 140 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 905.0 | $369K | 0.16% | NEW | — | $407.76 | -10.8% |
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%