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 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 30,277.0 | $774K | 0.34% | NEW | — | $25.57 | -0.3% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,300.0 | $722K | 0.32% | NEW | — | $313.80 | +22.6% |
| 43 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 26,441.0 | $689K | 0.31% | NEW | — | $26.06 | — |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 910.0 | $601K | 0.27% | NEW | — | $660.09 | -3.8% |
| 45 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,343.0 | $567K | 0.25% | NEW | — | $422.02 | -82.7% |
| 46 | AVGO | BROADCOM INC COM | Technology | 1,562.0 | $541K | 0.24% | NEW | — | $346.10 | +21.9% |
| 47 | BCO | BRINKS CO COM | Industrials | 4,581.0 | $535K | 0.24% | NEW | — | $116.73 | -9.0% |
| 48 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 12,255.0 | $475K | 0.21% | NEW | — | $38.73 | -14.5% |
| 49 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,240.0 | $459K | 0.20% | NEW | — | $369.95 | -15.5% |
| 50 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,415.0 | $409K | 0.18% | NEW | — | $119.75 | +15.4% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 360.0 | $387K | 0.17% | NEW | — | $1074.68 | +0.8% |
| 52 | ORCL | ORACLE CORP COM | Technology | 1,975.0 | $385K | 0.17% | NEW | — | $194.91 | -2.0% |
| 53 | V | VISA INC COM CL A | Financial Services | 993.0 | $348K | 0.15% | NEW | — | $350.71 | -6.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 608.0 | $306K | 0.14% | NEW | — | $502.65 | — |
| 55 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 5,930.0 | $300K | 0.13% | NEW | — | $50.58 | +0.0% |
| 56 | MRK | MERCK & CO INC COM | Healthcare | 2,793.0 | $294K | 0.13% | NEW | — | $105.26 | +14.2% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 805.0 | $277K | 0.12% | NEW | — | $344.10 | -7.6% |
| 58 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,736.0 | $272K | 0.12% | NEW | — | $156.80 | +40.0% |
| 59 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 297.0 | $256K | 0.11% | NEW | — | $862.34 | +16.4% |
| 60 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 10,925.0 | $250K | 0.11% | NEW | — | $22.87 | — |
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%