Newsquare Capital LLC
CIK Number: 0001546989
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.96 | +0.05% | 388.54K | +5.35% | 115.53M | 196.9 | 8.57% | Share |
| 2 | VEU | Vanguard FTSE A... | 72.63 | +0.71% | 940.03K | +6.24% | 61.65M | 55.9 | 4.57% | Share |
| 3 | SCHX | Schwab U.S. Lar... | 26.48 | -0.06% | 2.49M | +5.06% | 60.5M | 15.5 | 4.49% | Share |
| 4 | IJH | iShares Core S&... | 65.78 | +0.32% | 582.91K | +4.35% | 36.15M | 48.9 | 2.68% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 52.92 | -0.06% | 648.33K | +1.02% | 34.21M | 52.36 | 2.54% | Share |
| 6 | PDP | Invesco DWA Mom... | 119.25 | -0.23% | 311.66K | -4.99% | 33.84M | 81.46 | 2.51% | Share |
| 7 | SPLV | Invesco S&P 500... | 73.02 | +0.44% | 450.76K | -3.18% | 32.82M | 60.8 | 2.44% | Share |
| 8 | BND | Vanguard Total ... | 74.31 | -0.12% | 399.28K | +1.65% | 29.4M | 81.22 | 2.18% | Share |
| 9 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 89.53K | +4.21% | 25.75M | 143.76 | 1.91% | Share |
| 10 | VGSH | Vanguard Short-... | 58.72 | -0.01% | 385.26K | +2.27% | 22.65M | 58.69 | 1.68% | Share |
| 11 | XLK | Technology Sele... | 284.70 | -0.51% | 87.62K | +4.77% | 21.72M | 130.24 | 1.61% | Share |
| 12 | QTEC | First Trust NAS... | 233.27 | -0.28% | 101.34K | -4.43% | 21.57M | 157 | 1.60% | Share |
| 13 | FDN | First Trust Dow... | 277.66 | -0.8% | 79.81K | -15.82% | 21.49M | 173.01 | 1.59% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 33.51K | +0.66% | 20.7M | 280.52 | 1.54% | Share |
| 15 | FXO | First Trust Fin... | 59.43 | +0.75% | 367.83K | -0.87% | 20.62M | 53 | 1.53% | Share |
| 16 | FXR | First Trust Ind... | 78.93 | +0.33% | 276.52K | -0.16% | 20.52M | 60.44 | 1.52% | Share |
| 17 | FXU | First Trust Uti... | 45.89 | +0.99% | 470.27K | +1.42% | 19.93M | 41.03 | 1.48% | Share |
| 18 | VEA | Vanguard Develo... | 61.05 | +0.91% | 346.45K | -1.17% | 19.75M | 42.44 | 1.47% | Share |
| 19 | XLI | Industrial Sele... | 154.40 | +0.13% | 126.63K | +6.90% | 18.68M | 132.74 | 1.39% | Share |
| 20 | IBM | International B... | 288.36 | +0.57% | 63.13K | +4.53% | 18.39M | 146.57 | 1.36% | Share |
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