Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 9.0 | $2K | — | +6.0 | +200.0% | $197.56 | +7.2% |
| 82 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 18.0 | $2K | — | +9.0 | +100.0% | $97.67 | +19.8% |
| 83 | — | IQVIA HLDGS INC COM | — | 10.0 | $2K | — | +6.0 | +150.0% | $170.50 | — |
| 84 | APP | APPLOVIN CORP COM CL A | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $398.00 | -17.9% |
| 85 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 16.0 | $2K | — | +4.0 | +33.3% | $96.44 | +28.1% |
| 86 | PCAR | PACCAR INC COM | Industrials | 13.0 | $2K | — | +5.0 | +62.5% | $115.54 | +2.3% |
| 87 | PSX | PHILLIPS 66 COM | Energy | 7.0 | $1K | — | +1.0 | +16.7% | $182.14 | +45.3% |
| 88 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10.0 | $1K | — | +3.0 | +42.9% | $126.30 | +32.6% |
| 89 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 15.0 | $1K | — | +7.0 | +87.5% | $80.07 | +11.5% |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%