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 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,045.0 | $680K | 0.32% | NEW | — | $650.34 | +15.4% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,100.0 | $281K | 0.13% | NEW | — | $68.47 | +11.5% |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 1,585.0 | $269K | 0.13% | NEW | — | $169.66 | -11.7% |
| 4 | KLAC | KLA CORP COM NEW | Technology | 141.0 | $208K | 0.10% | NEW | — | $1472.41 | +32.9% |
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
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%