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 | — | 23,798.0 | $14.2M | 6.75% | -8K | -25.6% | $597.55 | +15.5% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 16,033.0 | $9.3M | 4.39% | -5K | -22.5% | $577.18 | +26.4% |
| 3 | INDA | ISHARES MSCI INDIA ETF | — | 75,939.0 | $3.6M | 1.69% | -75K | -49.6% | $46.84 | +3.5% |
| 4 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 154,754.0 | $3.2M | 1.52% | -1K | -0.8% | $20.70 | +5.6% |
| 5 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 49,428.0 | $1.2M | 0.57% | -991.0 | -2.0% | $24.24 | -0.0% |
| 6 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 46,804.0 | $1.2M | 0.56% | -920.0 | -1.9% | $25.33 | -0.3% |
| 7 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 48,420.0 | $1.2M | 0.56% | -931.0 | -1.9% | $24.24 | -0.0% |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,606.0 | $1.1M | 0.52% | -40K | -65.8% | $52.76 | +10.2% |
| 9 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 38,835.0 | $903K | 0.43% | -2K | -3.9% | $23.26 | -0.3% |
| 10 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 36,227.0 | $793K | 0.38% | -901.0 | -2.4% | $21.89 | -0.4% |
| 11 | BCO | BRINKS CO COM | Industrials | 4,436.0 | $460K | 0.22% | -145.0 | -3.2% | $103.63 | +2.5% |
| 12 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,315.0 | $434K | 0.21% | -100.0 | -2.9% | $130.95 | +5.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 601.0 | $288K | 0.14% | -7.0 | -1.1% | $479.20 | — |
| 14 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 7,048.0 | $211K | 0.10% | -5K | -42.5% | $29.99 | +10.5% |
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%