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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FELG | FIDELITY COVINGTON TRUST | — | 38,891.0 | $1.7M | 1.10% | NEW | — | $43.75 | +0.8% |
| 22 | LNT | ALLIANT ENERGY CORP | Utilities | 20,183.0 | $1.5M | 0.99% | NEW | — | $76.29 | -10.8% |
| 23 | AGG | ISHARES TR | — | 15,540.0 | $1.5M | 0.99% | NEW | — | $98.98 | -1.5% |
| 24 | ITOT | ISHARES TR | — | 9,270.0 | $1.5M | 0.98% | NEW | — | $164.27 | +2.6% |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 35,994.0 | $1.5M | 0.95% | NEW | — | $41.10 | +4.2% |
| 26 | ZALT | INNOVATOR ETFS TRUST | — | 43,545.0 | $1.5M | 0.95% | NEW | — | $33.87 | +2.0% |
| 27 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 18,176.0 | $1.4M | 0.93% | NEW | — | $79.41 | +4.8% |
| 28 | VXX | BARCLAYS BANK PLC | Financial Services | 63,700.0 | $1.4M | 0.91% | NEW | — | $22.09 | -16.9% |
| 29 | DOG | PROSHARES TR | — | 63,000.0 | $1.4M | 0.88% | NEW | — | $21.62 | -1.5% |
| 30 | GBIL | GOLDMAN SACHS ETF TR | — | 12,395.0 | $1.2M | 0.80% | NEW | — | $100.16 | -0.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 5,975.0 | $1.2M | 0.77% | NEW | — | $200.09 | +8.7% |
| 32 | FBCG | FIDELITY COVINGTON TRUST | — | 18,618.0 | $1.2M | 0.75% | NEW | — | $62.11 | -0.5% |
| 33 | CPSM | CALAMOS ETF TR | — | 39,000.0 | $1.1M | 0.74% | NEW | — | $29.26 | +0.9% |
| 34 | FRDM | EA SERIES TRUST | — | 14,894.0 | $1.1M | 0.70% | NEW | — | $72.90 | -5.9% |
| 35 | IWY | ISHARES TR | — | 3,665.0 | $1.1M | 0.69% | NEW | — | $290.58 | -1.2% |
| 36 | POCT | INNOVATOR ETFS TRUST | — | 21,482.0 | $997K | 0.64% | NEW | — | $46.41 | +2.2% |
| 37 | EMXC | ISHARES INC | — | 9,593.0 | $981K | 0.63% | NEW | — | $102.30 | -4.1% |
| 38 | FCOR | FIDELITY MERRIMACK STR TR | — | 16,968.0 | $800K | 0.52% | NEW | — | $47.15 | -2.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,249.0 | $774K | 0.50% | NEW | — | $238.34 | +11.8% |
| 40 | QBUF | INNOVATOR ETFS TRUST | — | 23,943.0 | $737K | 0.47% | NEW | — | $30.77 | -0.1% |
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%