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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,045.0 | $780K | 0.32% | — | — | $746.77 | +3.1% |
| 42 | WULF | TERAWULF INC COM | Financial Services | 28,000.0 | $692K | 0.28% | +10K | +55.6% | $24.70 | -33.2% |
| 43 | AVGO | BROADCOM INC COM | Technology | 1,562.0 | $590K | 0.24% | — | — | $377.75 | -5.3% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 910.0 | $513K | 0.21% | -15.0 | -1.6% | $563.29 | +9.5% |
| 45 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,315.0 | $484K | 0.20% | — | — | $146.11 | -0.8% |
| 46 | LLY | ELI LILLY & CO COM | Healthcare | 360.0 | $432K | 0.17% | — | — | $1199.43 | -4.3% |
| 47 | KLAC | KLA CORP COM NEW | Technology | 1,410.0 | $425K | 0.17% | +1K | +900.0% | $301.71 | -38.5% |
| 48 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,240.0 | $419K | 0.17% | — | — | $338.25 | -3.6% |
| 49 | BCO | BRINKS CO COM | Industrials | 4,436.0 | $419K | 0.17% | — | — | $94.49 | +15.2% |
| 50 | ACMR | ACM RESH INC COM CL A | Technology | 3,000.0 | $381K | 0.15% | NEW | — | $126.89 | -41.3% |
| 51 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,736.0 | $376K | 0.15% | — | — | $216.60 | -14.2% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 2,793.0 | $359K | 0.14% | — | — | $128.50 | +17.0% |
| 53 | V | VISA INC COM CL A | Financial Services | 993.0 | $341K | 0.14% | — | — | $343.09 | +9.3% |
| 54 | GWW | WW GRAINGER INC COM | Industrials | 247.0 | $336K | 0.14% | — | — | $1360.40 | -2.6% |
| 55 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,100.0 | $312K | 0.13% | — | — | $76.11 | +3.1% |
| 56 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 464.0 | $309K | 0.12% | — | — | $666.90 | -8.4% |
| 57 | ORCL | ORACLE CORP COM | Technology | 2,075.0 | $304K | 0.12% | +100.0 | +5.1% | $146.55 | +8.4% |
| 58 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 724.0 | $301K | 0.12% | NEW | — | $415.64 | -4.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 601.0 | $301K | 0.12% | — | — | $500.39 | — |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,127.0 | $286K | 0.12% | — | — | $254.02 | +8.4% |
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
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%