Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. COM | Real Estate | 11.0 | $1K | — | +1.0 | +10.0% | $135.45 | +5.7% |
| 102 | CIEN | CIENA CORP COM NEW | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $490.67 | -25.4% |
| 103 | VLO | VALERO ENERGY CORP COM | Energy | 5.0 | $1K | — | +1.0 | +25.0% | $260.40 | +33.9% |
| 104 | EOG | EOG RES INC COM | Energy | 8.0 | $1K | — | +1.0 | +14.3% | $129.75 | +17.3% |
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
36.6%
Financial Services
17.1%
Industrials
14.0%
Healthcare
11.1%
Communication Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.7%
Energy
0.7%