Portfolio (Quarterly)
Guide ↗
Sugar Maple Asset Management, LLC
· CIK 0002012673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 56,269.0 | $14.2M | 9.13% | NEW | — | $251.64 | +1.5% |
| 2 | TFLO | ISHARES TR | — | 260,362.0 | $13.2M | 8.50% | NEW | — | $50.63 | +0.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 33,865.0 | $12.5M | 8.04% | NEW | — | $368.38 | +11.0% |
| 4 | IVV | ISHARES TR | — | 14,720.0 | $11.0M | 7.11% | NEW | — | $748.87 | +3.2% |
| 5 | STIP | ISHARES TR | — | 88,680.0 | $9.1M | 5.84% | NEW | — | $102.16 | -1.5% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 67,187.0 | $6.1M | 3.93% | NEW | — | $90.74 | +23.9% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 113,239.0 | $6.1M | 3.90% | NEW | — | $53.47 | +12.2% |
| 8 | SHY | ISHARES TR | — | 71,729.0 | $5.9M | 3.80% | NEW | — | $82.11 | -0.3% |
| 9 | CLOI | VANECK ETF TRUST | — | 77,902.0 | $4.1M | 2.66% | NEW | — | $52.95 | +0.1% |
| 10 | FDRR | FIDELITY COVINGTON TRUST | — | 51,720.0 | $3.4M | 2.16% | NEW | — | $64.88 | +7.3% |
| 11 | BKDV | BNY MELLON ETF TRUST II | — | 93,788.0 | $3.1M | 2.02% | NEW | — | $33.49 | +3.9% |
| 12 | USMV | ISHARES TR | — | 32,549.0 | $3.1M | 2.02% | NEW | — | $96.46 | +5.5% |
| 13 | SLQD | ISHARES TR | — | 62,128.0 | $3.1M | 2.02% | NEW | — | $50.37 | -0.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,053.0 | $3.0M | 1.95% | NEW | — | $746.77 | +3.0% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,703.0 | $3.0M | 1.94% | NEW | — | $236.61 | +2.7% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 8,558.0 | $2.9M | 1.88% | NEW | — | $341.02 | +9.0% |
| 17 | SDY | SPDR SERIES TRUST | — | 18,606.0 | $2.8M | 1.82% | NEW | — | $152.18 | +3.5% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 55,170.0 | $2.5M | 1.62% | NEW | — | $45.49 | -1.6% |
| 19 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,457.0 | $2.4M | 1.54% | NEW | — | $165.38 | +3.8% |
| 20 | OAKM | HARRIS OAKMARK ETF TRUST | — | 77,466.0 | $2.2M | 1.41% | NEW | — | $28.17 | +13.1% |
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
Financial Services
44.1%
Healthcare
39.1%
Technology
10.7%
Utilities
2.6%
Consumer Cyclical
1.3%
Communication Services
1.1%
Consumer Defensive
1.0%