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 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,045.0 | $680K | 0.32% | NEW | — | $650.34 | +14.2% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,300.0 | $660K | 0.31% | — | — | $286.86 | +22.3% |
| 43 | META | META PLATFORMS INC CL A | Communication Services | 925.0 | $529K | 0.25% | +15.0 | +1.6% | $572.13 | +13.0% |
| 44 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 9,618.0 | $487K | 0.23% | +4K | +62.2% | $50.62 | -0.2% |
| 45 | AVGO | BROADCOM INC COM | Technology | 1,562.0 | $483K | 0.23% | — | — | $309.51 | +22.5% |
| 46 | BCO | BRINKS CO COM | Industrials | 4,436.0 | $460K | 0.22% | -145.0 | -3.2% | $103.63 | +15.0% |
| 47 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,315.0 | $434K | 0.21% | -100.0 | -2.9% | $130.95 | +6.7% |
| 48 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,240.0 | $375K | 0.18% | — | — | $302.48 | +16.6% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,736.0 | $339K | 0.16% | — | — | $195.40 | +18.3% |
| 50 | MRK | MERCK & CO INC COM | Healthcare | 2,793.0 | $336K | 0.16% | — | — | $120.29 | +3.7% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 360.0 | $331K | 0.16% | — | — | $919.77 | +25.3% |
| 52 | IVV | ISHARES CORE S&P 500 ETF | — | 504.0 | $329K | 0.16% | +154.0 | +44.0% | $653.21 | +14.2% |
| 53 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,242.0 | $326K | 0.15% | +1K | +62.5% | $100.66 | -0.1% |
| 54 | V | VISA INC COM CL A | Financial Services | 993.0 | $300K | 0.14% | — | — | $302.24 | +19.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 297.0 | $296K | 0.14% | — | — | $996.43 | -6.4% |
| 56 | ORCL | ORACLE CORP COM | Technology | 1,975.0 | $291K | 0.14% | — | — | $147.11 | -16.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 601.0 | $288K | 0.14% | -7.0 | -1.1% | $479.20 | — |
| 58 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,100.0 | $281K | 0.13% | NEW | — | $68.47 | +7.8% |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 464.0 | $281K | 0.13% | — | — | $605.01 | +3.7% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,127.0 | $276K | 0.13% | — | — | $244.48 | +1.9% |
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%