Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATO | ATMOS ENERGY CORP COM | Utilities | 10.0 | $2K | — | NEW | — | $184.70 | -4.4% |
| 22 | NTRS | NORTHERN TR CORP COM | Financial Services | 13.0 | $2K | — | NEW | — | $139.54 | +28.3% |
| 23 | — | BLOCK INC CL A | — | 30.0 | $2K | — | NEW | — | $60.17 | — |
| 24 | TER | TERADYNE INC COM | Technology | 6.0 | $2K | — | NEW | — | $296.50 | +25.5% |
| 25 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $72.71 | +18.9% |
| 26 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $2K | — | NEW | — | $342.40 | -16.2% |
| 27 | AXON | AXON ENTERPRISE INC COM | Industrials | 4.0 | $2K | — | NEW | — | $424.75 | +17.7% |
| 28 | TPR | TAPESTRY INC COM | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $141.08 | +1.5% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 70.0 | $2K | — | NEW | — | $23.81 | +104.9% |
| 30 | KLAC | KLA CORP COM NEW | Technology | 1.0 | $1K | — | NEW | — | $1472.00 | -85.3% |
| 31 | EA | ELECTRONIC ARTS INC COM | Communication Services | 7.0 | $1K | — | NEW | — | $203.86 | +2.5% |
| 32 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4.0 | $1K | — | NEW | — | $250.50 | +19.8% |
| 33 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4.0 | $845.0 | — | NEW | — | $211.25 | +7.2% |
| 34 | PCG | PG&E CORP COM | Utilities | 47.0 | $826.0 | — | NEW | — | $17.57 | +1.1% |
| 35 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | +4.9% |
| 36 | COHR | COHERENT CORP COM | Technology | 3.0 | $715.0 | — | NEW | — | $238.33 | +33.6% |
| 37 | AME | AMETEK INC COM | Industrials | 3.0 | $643.0 | — | NEW | — | $214.33 | +11.2% |
| 38 | OKE | ONEOK INC NEW COM | Energy | 6.0 | $542.0 | — | NEW | — | $90.33 | +1.6% |
| 39 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $501.0 | — | NEW | — | $250.50 | +12.8% |
| 40 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $492.0 | — | NEW | — | $164.00 | +170.2% |
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%