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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 31,965.0 | $20.0M | 8.90% | NEW | — | $627.12 | +10.0% |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 121,205.0 | $14.6M | 6.47% | NEW | — | $120.18 | +16.2% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 20,698.0 | $12.7M | 5.64% | NEW | — | $614.31 | +18.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 55,657.0 | $10.4M | 4.61% | NEW | — | $186.50 | +14.0% |
| 5 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 92,150.0 | $9.2M | 4.09% | NEW | — | $99.94 | +0.2% |
| 6 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 305,958.0 | $9.2M | 4.08% | NEW | — | $30.07 | +16.9% |
| 7 | AAPL | APPLE INC COM | Technology | 32,612.0 | $8.9M | 3.94% | NEW | — | $271.86 | +14.3% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,172.0 | $8.8M | 3.92% | NEW | — | $313.00 | +24.2% |
| 9 | INDA | ISHARES MSCI INDIA ETF | — | 150,775.0 | $8.1M | 3.62% | NEW | — | $54.05 | -10.3% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 34,338.0 | $7.9M | 3.52% | NEW | — | $230.82 | +17.8% |
| 11 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 12,932.0 | $7.3M | 3.25% | NEW | — | $566.36 | -26.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 22,952.0 | $7.0M | 3.10% | NEW | — | $303.89 | +39.1% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 288,771.0 | $6.9M | 3.08% | NEW | — | $24.04 | +15.0% |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6,928.0 | $6.1M | 2.70% | NEW | — | $879.01 | +13.4% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 11,435.0 | $5.5M | 2.46% | NEW | — | $483.62 | -14.7% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 11,700.0 | $5.5M | 2.44% | NEW | — | $468.76 | +37.7% |
| 17 | TSLA | TESLA INC COM | Consumer Cyclical | 11,652.0 | $5.2M | 2.33% | NEW | — | $449.72 | -2.1% |
| 18 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 4,764.0 | $5.1M | 2.26% | NEW | — | $1069.86 | +49.4% |
| 19 | AMGN | AMGEN INC COM | Healthcare | 15,013.0 | $4.9M | 2.18% | NEW | — | $327.31 | +2.7% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 60,217.0 | $4.1M | 1.83% | NEW | — | $68.36 | -14.9% |
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%