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 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 118,191.0 | $11.8M | 4.80% | -30K | -20.1% | $100.16 | -0.2% |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 312,299.0 | $11.5M | 4.67% | +5K | +1.5% | $36.87 | -2.8% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 56,103.0 | $11.2M | 4.55% | -2K | -3.7% | $200.09 | +15.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 23,044.0 | $11.0M | 4.46% | -159.0 | -0.7% | $477.57 | -10.2% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,410.0 | $10.2M | 4.11% | — | — | $357.37 | -5.3% |
| 9 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 347,499.0 | $9.6M | 3.90% | +7K | +2.1% | $27.70 | +3.2% |
| 10 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,767.0 | $9.5M | 3.84% | -38.0 | -0.8% | $1989.44 | -13.8% |
| 11 | AAPL | APPLE INC COM | Technology | 32,522.0 | $9.4M | 3.81% | — | — | $289.36 | +10.6% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 35,913.0 | $8.6M | 3.47% | +401.0 | +1.1% | $238.34 | +8.5% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 11,104.0 | $8.5M | 3.43% | -3K | -18.9% | $190.78 | +11.7% |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6,979.0 | $7.1M | 2.86% | — | — | $1011.38 | +2.7% |
| 15 | AMGN | AMGEN INC COM | Healthcare | 14,937.0 | $5.4M | 2.19% | -150.0 | -1.0% | $362.13 | +20.7% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 13,944.0 | $5.2M | 2.11% | — | — | $373.02 | +34.0% |
| 17 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 13,035.0 | $5.2M | 2.10% | — | — | $397.68 | -7.8% |
| 18 | TSLA | TESLA INC COM | Consumer Cyclical | 11,919.0 | $5.0M | 2.03% | +169.0 | +1.4% | $420.60 | -15.8% |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 55,250.0 | $4.6M | 1.85% | NEW | — | $82.84 | +1.0% |
| 20 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 24,695.0 | $4.3M | 1.74% | — | — | $174.26 | +14.1% |
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%