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 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 133,883.0 | $4.2M | 1.70% | -1K | -0.8% | $31.38 | +18.5% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,647.0 | $4.1M | 1.68% | — | — | $327.33 | +9.6% |
| 23 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 24,082.0 | $3.8M | 1.53% | — | — | $156.72 | +2.1% |
| 24 | BLK | BLACKROCK INC COM | Financial Services | 3,429.0 | $3.3M | 1.34% | — | — | $961.57 | +16.7% |
| 25 | EMR | EMERSON ELEC CO COM | Industrials | 23,009.0 | $3.3M | 1.33% | — | — | $143.15 | +6.8% |
| 26 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 153,736.0 | $3.1M | 1.25% | -1K | -0.7% | $20.06 | +22.4% |
| 27 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 36,710.0 | $2.7M | 1.09% | — | — | $73.35 | -18.6% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 19,395.0 | $2.3M | 0.93% | — | — | $117.67 | +15.7% |
| 29 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 74,490.0 | $1.9M | 0.77% | +824.0 | +1.1% | $25.58 | -0.5% |
| 30 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 74,014.0 | $1.9M | 0.77% | -490.0 | -0.7% | $25.64 | -0.1% |
| 31 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 74,339.0 | $1.9M | 0.77% | -515.0 | -0.7% | $25.42 | -0.4% |
| 32 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 62,894.0 | $1.6M | 0.65% | — | — | $25.39 | -0.8% |
| 33 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 60,387.0 | $1.6M | 0.63% | +936.0 | +1.6% | $25.87 | — |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,534.0 | $1.5M | 0.63% | +22K | +88.8% | $33.29 | +35.9% |
| 35 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 48,882.0 | $1.2M | 0.48% | -546.0 | -1.1% | $24.22 | -0.4% |
| 36 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 46,387.0 | $1.2M | 0.47% | -417.0 | -0.9% | $25.25 | -0.6% |
| 37 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 37,799.0 | $916K | 0.37% | -11K | -21.9% | $24.23 | -0.2% |
| 38 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 38,267.0 | $886K | 0.36% | -568.0 | -1.5% | $23.16 | -0.9% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 2,300.0 | $813K | 0.33% | — | — | $353.33 | — |
| 40 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 36,089.0 | $787K | 0.32% | — | — | $21.80 | -1.5% |
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%