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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 12,520.0 | $4.0M | 1.79% | NEW | — | $322.22 | -7.1% |
| 22 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 156,079.0 | $4.0M | 1.77% | NEW | — | $25.60 | -14.6% |
| 23 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 134,479.0 | $3.8M | 1.67% | NEW | — | $28.00 | +11.0% |
| 24 | BLK | BLACKROCK INC COM | Financial Services | 3,397.0 | $3.6M | 1.61% | NEW | — | $1070.35 | -0.0% |
| 25 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 24,036.0 | $3.4M | 1.53% | NEW | — | $143.47 | +30.9% |
| 26 | NFLX | NETFLIX INC COM | Communication Services | 35,329.0 | $3.3M | 1.47% | NEW | — | $93.76 | -6.8% |
| 27 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 23,813.0 | $3.3M | 1.46% | NEW | — | $137.87 | +9.6% |
| 28 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 40,279.0 | $3.2M | 1.42% | NEW | — | $79.30 | +29.4% |
| 29 | EMR | EMERSON ELEC CO COM | Industrials | 22,802.0 | $3.0M | 1.34% | NEW | — | $132.72 | +5.3% |
| 30 | BX | BLACKSTONE INC COM | Financial Services | 19,222.0 | $3.0M | 1.31% | NEW | — | $154.14 | -23.4% |
| 31 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 35,929.0 | $1.9M | 0.84% | NEW | — | $52.84 | +22.1% |
| 32 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 50,419.0 | $1.2M | 0.54% | NEW | — | $24.28 | -0.2% |
| 33 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 47,724.0 | $1.2M | 0.54% | NEW | — | $25.46 | -0.7% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,401.0 | $1.2M | 0.54% | NEW | — | $49.65 | -14.5% |
| 35 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 49,351.0 | $1.2M | 0.53% | NEW | — | $24.23 | +0.0% |
| 36 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 45,840.0 | $1.2M | 0.52% | NEW | — | $25.64 | +0.1% |
| 37 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 46,209.0 | $1.2M | 0.52% | NEW | — | $25.39 | -0.0% |
| 38 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 40,405.0 | $946K | 0.42% | NEW | — | $23.40 | -0.9% |
| 39 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 37,128.0 | $819K | 0.36% | NEW | — | $22.07 | -1.2% |
| 40 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 30,512.0 | $776K | 0.34% | NEW | — | $25.43 | -0.4% |
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
32.7%
Financial Services
29.9%
Healthcare
11.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Industrials
4.4%
Basic Materials
2.4%
Consumer Defensive
0.2%