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 | VOO | VANGUARD S&P 500 ETF | — | 31,058.0 | $21.3M | 8.64% | +7K | +30.5% | $686.81 | +3.1% |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 122,891.0 | $18.2M | 7.38% | +1K | +1.2% | $148.31 | -2.0% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 19,474.0 | $14.3M | 5.81% | +3K | +21.5% | $736.40 | -2.4% |
| 4 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 312,299.0 | $11.5M | 4.67% | +5K | +1.5% | $36.87 | -2.8% |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 347,499.0 | $9.6M | 3.90% | +7K | +2.1% | $27.70 | +3.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 35,913.0 | $8.6M | 3.47% | +401.0 | +1.1% | $238.34 | +8.5% |
| 7 | TSLA | TESLA INC COM | Consumer Cyclical | 11,919.0 | $5.0M | 2.03% | +169.0 | +1.4% | $420.60 | -15.8% |
| 8 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 74,490.0 | $1.9M | 0.77% | +824.0 | +1.1% | $25.58 | -0.5% |
| 9 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 60,387.0 | $1.6M | 0.63% | +936.0 | +1.6% | $25.87 | — |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,534.0 | $1.5M | 0.63% | +22K | +88.8% | $33.29 | +35.9% |
| 11 | WULF | TERAWULF INC COM | Financial Services | 28,000.0 | $692K | 0.28% | +10K | +55.6% | $24.70 | -33.2% |
| 12 | KLAC | KLA CORP COM NEW | Technology | 1,410.0 | $425K | 0.17% | +1K | +900.0% | $301.71 | -38.5% |
| 13 | ORCL | ORACLE CORP COM | Technology | 2,075.0 | $304K | 0.12% | +100.0 | +5.1% | $146.55 | +8.4% |
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
39.8%
Financial Services
25.9%
Healthcare
10.3%
Consumer Cyclical
9.1%
Communication Services
7.0%
Industrials
5.0%
Basic Materials
2.8%
Consumer Defensive
0.2%