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 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 24,128.0 | $3.7M | 1.75% | +315.0 | +1.3% | $152.75 | -1.1% |
| 22 | INDA | ISHARES MSCI INDIA ETF | — | 75,939.0 | $3.6M | 1.69% | -75K | -49.6% | $46.84 | +3.5% |
| 23 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 134,943.0 | $3.5M | 1.67% | — | — | $26.05 | +19.3% |
| 24 | BLK | BLACKROCK INC COM | Financial Services | 3,425.0 | $3.3M | 1.56% | +28.0 | +0.8% | $961.72 | +11.3% |
| 25 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 154,754.0 | $3.2M | 1.52% | -1K | -0.8% | $20.70 | +5.6% |
| 26 | EMR | EMERSON ELEC CO COM | Industrials | 23,066.0 | $3.0M | 1.44% | +264.0 | +1.2% | $131.02 | +6.6% |
| 27 | BX | BLACKSTONE INC COM | Financial Services | 19,400.0 | $2.2M | 1.06% | +178.0 | +0.9% | $114.99 | +2.6% |
| 28 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 36,536.0 | $2.1M | 0.98% | +607.0 | +1.7% | $56.31 | +14.6% |
| 29 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 74,504.0 | $1.9M | 0.91% | +29K | +62.5% | $25.63 | +0.1% |
| 30 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 74,854.0 | $1.9M | 0.90% | +29K | +62.0% | $25.44 | -0.2% |
| 31 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 73,666.0 | $1.9M | 0.89% | +43K | +143.3% | $25.53 | -0.1% |
| 32 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 63,187.0 | $1.6M | 0.76% | +33K | +107.1% | $25.35 | -0.1% |
| 33 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 59,451.0 | $1.5M | 0.73% | +33K | +124.8% | $25.83 | — |
| 34 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 49,428.0 | $1.2M | 0.57% | -991.0 | -2.0% | $24.24 | -0.0% |
| 35 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 46,804.0 | $1.2M | 0.56% | -920.0 | -1.9% | $25.33 | -0.3% |
| 36 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 48,420.0 | $1.2M | 0.56% | -931.0 | -1.9% | $24.24 | -0.0% |
| 37 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,606.0 | $1.1M | 0.52% | -40K | -65.8% | $52.76 | +10.2% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,643.0 | $947K | 0.45% | +242.0 | +1.0% | $38.42 | +10.5% |
| 39 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 38,835.0 | $903K | 0.43% | -2K | -3.9% | $23.26 | -0.3% |
| 40 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 36,227.0 | $793K | 0.38% | -901.0 | -2.4% | $21.89 | -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
37.1%
Financial Services
25.0%
Healthcare
12.4%
Consumer Cyclical
9.4%
Communication Services
7.3%
Industrials
5.1%
Basic Materials
3.3%
Consumer Defensive
0.2%
Energy
0.2%