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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC COM | Industrials | 247.0 | $269K | 0.13% | — | — | $1090.81 | +25.2% |
| 62 | XOM | EXXON MOBIL CORP COM | Energy | 1,585.0 | $269K | 0.13% | NEW | — | $169.66 | -12.3% |
| 63 | HD | HOME DEPOT INC COM | Consumer Cyclical | 805.0 | $265K | 0.13% | — | — | $328.89 | +0.9% |
| 64 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 11,391.0 | $261K | 0.12% | +466.0 | +4.3% | $22.91 | — |
| 65 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,593.0 | $260K | 0.12% | +473.0 | +4.2% | $22.43 | — |
| 66 | WULF | TERAWULF INC COM | Financial Services | 18,000.0 | $260K | 0.12% | +2K | +12.5% | $14.43 | +31.4% |
| 67 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 11,643.0 | $259K | 0.12% | +470.0 | +4.2% | $22.28 | — |
| 68 | PRI | PRIMERICA INC COM | Financial Services | 913.0 | $229K | 0.11% | — | — | $250.48 | +23.7% |
| 69 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 7,048.0 | $211K | 0.10% | -5K | -42.5% | $29.99 | -3.7% |
| 70 | KLAC | KLA CORP COM NEW | Technology | 141.0 | $208K | 0.10% | NEW | — | $1472.41 | -85.8% |
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%