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 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 25.0 | $5K | 0.00% | NEW | — | $187.04 | -43.2% |
| 22 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 141.0 | $4K | 0.00% | NEW | — | $31.10 | -36.2% |
| 23 | DIOD | DIODES INC COM | Technology | 38.0 | $4K | 0.00% | NEW | — | $109.45 | -19.0% |
| 24 | ON | ON SEMICONDUCTOR CORP COM | Technology | 43.0 | $4K | 0.00% | NEW | — | $94.53 | -24.6% |
| 25 | MARA | MARA HOLDINGS INC COM | Financial Services | 290.0 | $4K | 0.00% | NEW | — | $13.89 | -17.3% |
| 26 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 26.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 27 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 25.0 | $4K | 0.00% | NEW | — | $147.84 | -0.1% |
| 28 | CLSK | CLEANSPARK INC COM NEW | Technology | 246.0 | $4K | 0.00% | NEW | — | $14.55 | -16.4% |
| 29 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $146.21 | +24.4% |
| 30 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 67.0 | $3K | 0.00% | NEW | — | $47.33 | -44.9% |
| 31 | TTD | THE TRADE DESK INC COM CL A | Technology | 174.0 | $3K | 0.00% | NEW | — | $18.08 | -26.3% |
| 32 | GOGO | GOGO INC COM | Communication Services | 897.0 | $3K | 0.00% | NEW | — | $3.10 | -17.9% |
| 33 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 60.0 | $3K | — | NEW | — | $44.75 | +0.0% |
| 34 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 59.0 | $2K | — | NEW | — | $31.37 | +11.5% |
| 35 | CVNA | CARVANA CO CL A | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $65.82 | +8.6% |
| 36 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 50.0 | $2K | — | NEW | — | $34.80 | +17.1% |
| 37 | BA | BOEING CO COM | Industrials | 8.0 | $2K | — | NEW | — | $216.50 | -3.2% |
| 38 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17.0 | $2K | — | NEW | — | $100.29 | +6.0% |
| 39 | — | AMCOR PLC COM NEW | — | 37.0 | $2K | — | NEW | — | $43.35 | — |
| 40 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -5.4% |
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%