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 | — | 118,191.0 | $11.8M | 4.80% | -30K | -20.1% | $100.16 | -0.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 56,103.0 | $11.2M | 4.55% | -2K | -3.7% | $200.09 | +15.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 23,044.0 | $11.0M | 4.46% | -159.0 | -0.7% | $477.57 | -10.2% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,767.0 | $9.5M | 3.84% | -38.0 | -0.8% | $1989.44 | -13.8% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 11,104.0 | $8.5M | 3.43% | -3K | -18.9% | $190.78 | +11.7% |
| 6 | AMGN | AMGEN INC COM | Healthcare | 14,937.0 | $5.4M | 2.19% | -150.0 | -1.0% | $362.13 | +20.7% |
| 7 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 133,883.0 | $4.2M | 1.70% | -1K | -0.8% | $31.38 | +18.5% |
| 8 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 153,736.0 | $3.1M | 1.25% | -1K | -0.7% | $20.06 | +22.4% |
| 9 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 74,014.0 | $1.9M | 0.77% | -490.0 | -0.7% | $25.64 | -0.1% |
| 10 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 74,339.0 | $1.9M | 0.77% | -515.0 | -0.7% | $25.42 | -0.4% |
| 11 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 48,882.0 | $1.2M | 0.48% | -546.0 | -1.1% | $24.22 | -0.4% |
| 12 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 46,387.0 | $1.2M | 0.47% | -417.0 | -0.9% | $25.25 | -0.6% |
| 13 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 37,799.0 | $916K | 0.37% | -11K | -21.9% | $24.23 | -0.2% |
| 14 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 38,267.0 | $886K | 0.36% | -568.0 | -1.5% | $23.16 | -0.9% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 910.0 | $513K | 0.21% | -15.0 | -1.6% | $563.29 | +9.5% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 350.0 | $262K | 0.11% | -154.0 | -30.6% | $748.89 | +3.3% |
| 17 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,589.0 | $261K | 0.11% | -653.0 | -20.1% | $100.67 | -0.2% |
| 18 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 4,688.0 | $237K | 0.10% | -5K | -51.3% | $50.58 | -0.3% |
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%