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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBUF | INNOVATOR ETFS TRUST | — | 12,120.0 | $382K | 0.25% | NEW | — | $31.48 | +2.0% |
| 62 | PMAR | INNOVATOR ETFS TRUST | — | 7,982.0 | $381K | 0.25% | NEW | — | $47.77 | +2.1% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,470.0 | $381K | 0.25% | NEW | — | $109.77 | -0.2% |
| 64 | XONE | BONDBLOXX ETF TRUST | — | 7,711.0 | $381K | 0.24% | NEW | — | $49.37 | -0.0% |
| 65 | VTI | VANGUARD INDEX FDS | — | 1,005.0 | $372K | 0.24% | NEW | — | $370.04 | +2.5% |
| 66 | TALK | TALKSPACE INC | Healthcare | 70,000.0 | $364K | 0.23% | NEW | — | $5.20 | +1.0% |
| 67 | — | EA SERIES TRUST | — | 9,000.0 | $349K | 0.23% | NEW | — | $38.79 | — |
| 68 | ASML | ASML HLDG NV | Technology | 175.0 | $348K | 0.22% | NEW | — | $1989.44 | -14.7% |
| 69 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 83,060.0 | $346K | 0.22% | NEW | — | $4.16 | +20.7% |
| 70 | FLTR | VANECK ETF TRUST | — | 12,570.0 | $322K | 0.21% | NEW | — | $25.61 | -0.0% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.19% | NEW | — | $736.40 | -2.7% |
| 72 | SHV | ISHARES TR | — | 2,443.0 | $270K | 0.17% | NEW | — | $110.35 | +0.0% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 697.0 | $249K | 0.16% | NEW | — | $357.37 | -3.0% |
| 74 | IWF | ISHARES TR | — | 1,996.0 | $248K | 0.16% | NEW | — | $124.17 | -1.1% |
| 75 | ALAB | ASTERA LABS INC | Technology | 500.0 | $242K | 0.16% | NEW | — | $483.02 | -40.1% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,566.0 | $230K | 0.15% | NEW | — | $146.60 | -1.9% |
| 77 | FTEC | FIDELITY COVINGTON TRUST | — | 750.0 | $214K | 0.14% | NEW | — | $285.58 | +0.4% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,270.0 | $205K | 0.13% | NEW | — | $161.54 | -9.1% |
| 79 | SPYM | SPDR SERIES TRUST | — | 2,290.0 | $201K | 0.13% | NEW | — | $87.88 | +3.1% |
| 80 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,500.0 | $130K | 0.08% | NEW | — | $8.37 | +11.6% |
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%