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 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 55,250.0 | $4.6M | 1.85% | NEW | — | $82.84 | +1.0% |
| 2 | ACMR | ACM RESH INC COM CL A | Technology | 3,000.0 | $381K | 0.15% | NEW | — | $126.89 | -41.3% |
| 3 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 724.0 | $301K | 0.12% | NEW | — | $415.64 | -4.5% |
| 4 | NOK | NOKIA CORP SPONSORED ADR | Technology | 20,000.0 | $266K | 0.11% | NEW | — | $13.28 | -24.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 457.0 | $265K | 0.11% | NEW | — | $580.91 | -17.8% |
| 6 | INTC | INTEL CORP COM | Technology | 1,900.0 | $265K | 0.11% | NEW | — | $139.63 | -31.4% |
| 7 | CSCO | CISCO SYS INC COM | Technology | 2,045.0 | $240K | 0.10% | NEW | — | $117.46 | -7.0% |
| 8 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 17,000.0 | $202K | 0.08% | NEW | — | $11.89 | +55.8% |
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
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%