Portfolio (Quarterly)
Guide ↗
BLUE SQUARE ASSET MANAGEMENT, LLC
· CIK 0001769578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 147,926.0 | $14.8M | 7.04% | +56K | +60.5% | $100.19 | -0.1% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 58,262.0 | $10.2M | 4.83% | +3K | +4.7% | $174.40 | +21.9% |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 307,556.0 | $9.5M | 4.52% | +2K | +0.5% | $30.96 | +13.5% |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 340,473.0 | $8.4M | 4.00% | +52K | +17.9% | $24.75 | +11.7% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,550.0 | $8.2M | 3.90% | +378.0 | +1.3% | $287.56 | +35.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 23,203.0 | $7.8M | 3.72% | +251.0 | +1.1% | $337.95 | +25.1% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 35,512.0 | $7.4M | 3.51% | +1K | +3.4% | $208.27 | +30.5% |
| 8 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,805.0 | $6.3M | 3.01% | +41.0 | +0.9% | $1320.83 | +21.0% |
| 9 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 13,026.0 | $6.0M | 2.85% | +94.0 | +0.7% | $460.99 | -9.2% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 7,009.0 | $5.9M | 2.82% | +81.0 | +1.2% | $846.00 | +17.8% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,700.0 | $5.3M | 2.54% | +2K | +17.1% | $390.41 | +65.3% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 13,919.0 | $5.2M | 2.45% | +2K | +21.7% | $370.17 | +11.5% |
| 13 | TSLA | TESLA INC COM | Consumer Cyclical | 11,750.0 | $4.4M | 2.07% | +98.0 | +0.8% | $371.75 | +18.5% |
| 14 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 24,611.0 | $4.2M | 2.01% | +575.0 | +2.4% | $172.06 | +9.1% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,657.0 | $3.7M | 1.77% | +137.0 | +1.1% | $294.16 | +1.7% |
| 16 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 24,128.0 | $3.7M | 1.75% | +315.0 | +1.3% | $152.75 | -1.1% |
| 17 | BLK | BLACKROCK INC COM | Financial Services | 3,425.0 | $3.3M | 1.56% | +28.0 | +0.8% | $961.72 | +11.3% |
| 18 | EMR | EMERSON ELEC CO COM | Industrials | 23,066.0 | $3.0M | 1.44% | +264.0 | +1.2% | $131.02 | +6.6% |
| 19 | BX | BLACKSTONE INC COM | Financial Services | 19,400.0 | $2.2M | 1.06% | +178.0 | +0.9% | $114.99 | +2.6% |
| 20 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 36,536.0 | $2.1M | 0.98% | +607.0 | +1.7% | $56.31 | +14.6% |
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
Technology
37.1%
Financial Services
25.0%
Healthcare
12.4%
Consumer Cyclical
9.4%
Communication Services
7.3%
Industrials
5.1%
Basic Materials
3.3%
Consumer Defensive
0.2%
Energy
0.2%