Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP COM | Financial Services | 745.0 | $36K | 0.01% | +17.0 | +2.3% | $48.75 | +2.1% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 228.0 | $36K | 0.01% | +2.0 | +0.9% | $157.28 | -1.9% |
| 43 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 145.0 | $31K | 0.01% | +5.0 | +3.6% | $216.58 | -4.4% |
| 44 | SYY | SYSCO CORP COM | Consumer Defensive | 419.0 | $30K | 0.01% | +5.0 | +1.2% | $71.33 | +1.7% |
| 45 | MET | METLIFE INC COM | Financial Services | 327.0 | $23K | 0.01% | +12.0 | +3.8% | $70.72 | +12.8% |
| 46 | MS | MORGAN STANLEY COM NEW | Financial Services | 122.0 | $20K | 0.00% | +6.0 | +5.2% | $164.57 | +17.0% |
| 47 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 1,135.0 | $17K | 0.00% | +795.0 | +233.8% | $14.70 | +1.0% |
| 48 | EBAY | EBAY INC. COM | Consumer Cyclical | 178.0 | $16K | 0.00% | +5.0 | +2.9% | $91.02 | +27.6% |
| 49 | STT | STATE STR CORP COM | Financial Services | 114.0 | $14K | 0.00% | +14.0 | +14.0% | $126.56 | +20.8% |
| 50 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 106.0 | $13K | 0.00% | +1.0 | +0.9% | $118.69 | -1.5% |
| 51 | HSY | HERSHEY CO COM | Consumer Defensive | 56.0 | $12K | 0.00% | +2.0 | +3.7% | $207.89 | -10.1% |
| 52 | PANW | PALO ALTO NETWORKS INC COM | Technology | 70.0 | $11K | 0.00% | +8.0 | +12.9% | $160.31 | +51.5% |
| 53 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 277.0 | $11K | 0.00% | +3.0 | +1.1% | $39.78 | +4.3% |
| 54 | EXC | EXELON CORP COM | Utilities | 221.0 | $11K | 0.00% | +33.0 | +17.6% | $49.02 | -11.5% |
| 55 | TXN | TEXAS INSTRS INC COM | Technology | 52.0 | $10K | 0.00% | +1.0 | +2.0% | $194.13 | +55.9% |
| 56 | BX | BLACKSTONE INC COM | Financial Services | 87.0 | $10K | 0.00% | +10.0 | +13.0% | $114.99 | +1.8% |
| 57 | AMT | AMERICAN TOWER CORP COM | Real Estate | 55.0 | $9K | 0.00% | +5.0 | +10.0% | $172.58 | +2.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19.0 | $7K | 0.00% | +2.0 | +11.8% | $390.42 | +52.2% |
| 59 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 267.0 | $7K | 0.00% | +225.0 | +535.7% | $27.46 | -1.8% |
| 60 | XEL | XCEL ENERGY INC COM | Utilities | 81.0 | $6K | 0.00% | +6.0 | +8.0% | $79.44 | -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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%