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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC COM | Consumer Cyclical | 805.0 | $284K | 0.12% | — | — | $352.68 | -9.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 297.0 | $278K | 0.11% | — | — | $935.47 | -2.1% |
| 63 | NOK | NOKIA CORP SPONSORED ADR | Technology | 20,000.0 | $266K | 0.11% | NEW | — | $13.28 | -24.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 457.0 | $265K | 0.11% | NEW | — | $580.91 | -17.8% |
| 65 | INTC | INTEL CORP COM | Technology | 1,900.0 | $265K | 0.11% | NEW | — | $139.63 | -31.4% |
| 66 | IVV | ISHARES CORE S&P 500 ETF | — | 350.0 | $262K | 0.11% | -154.0 | -30.6% | $748.89 | +3.3% |
| 67 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 11,391.0 | $261K | 0.11% | — | — | $22.89 | — |
| 68 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,589.0 | $261K | 0.11% | -653.0 | -20.1% | $100.67 | -0.2% |
| 69 | PRI | PRIMERICA INC COM | Financial Services | 913.0 | $259K | 0.10% | — | — | $284.20 | +4.0% |
| 70 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,593.0 | $259K | 0.10% | — | — | $22.37 | — |
| 71 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 11,643.0 | $258K | 0.10% | — | — | $22.14 | — |
| 72 | CSCO | CISCO SYS INC COM | Technology | 2,045.0 | $240K | 0.10% | NEW | — | $117.46 | -7.0% |
| 73 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 4,688.0 | $237K | 0.10% | -5K | -51.3% | $50.58 | -0.3% |
| 74 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 17,000.0 | $202K | 0.08% | NEW | — | $11.89 | +55.8% |
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%