Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6.0 | $2K | — | NEW | — | $288.67 | +10.9% |
| 422 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 18.0 | $2K | — | NEW | — | $95.33 | -40.4% |
| 423 | WAB | WABTEC COM | Industrials | 8.0 | $2K | — | NEW | — | $213.50 | +21.9% |
| 424 | NEM | NEWMONT CORP COM | Basic Materials | 17.0 | $2K | — | NEW | — | $99.82 | +10.0% |
| 425 | CME | CME GROUP INC COM | Financial Services | 6.0 | $2K | — | NEW | — | $273.00 | +10.8% |
| 426 | SO | SOUTHERN CO COM | Utilities | 18.0 | $2K | — | NEW | — | $87.22 | +7.4% |
| 427 | MDT | MEDTRONIC PLC SHS | Healthcare | 16.0 | $2K | — | NEW | — | $96.06 | -19.5% |
| 428 | MCO | MOODYS CORP COM | Financial Services | 3.0 | $2K | — | NEW | — | $511.00 | -13.2% |
| 429 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | — | NEW | — | $766.00 | +38.7% |
| 430 | KKR | KKR & CO INC COM | Financial Services | 12.0 | $2K | — | NEW | — | $127.50 | -24.7% |
| 431 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $30.54 | -21.8% |
| 432 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 200.0 | $2K | — | NEW | — | $7.52 | -21.4% |
| 433 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $207.86 | -42.1% |
| 434 | CBRE | CBRE GROUP INC CL A | Real Estate | 9.0 | $1K | — | NEW | — | $160.78 | -20.3% |
| 435 | TMUS | T-MOBILE US INC COM | Communication Services | 7.0 | $1K | — | NEW | — | $203.00 | -6.1% |
| 436 | SRE | SEMPRA COM | Utilities | 16.0 | $1K | — | NEW | — | $88.31 | +2.2% |
| 437 | SNPS | SYNOPSYS INC COM | Technology | 3.0 | $1K | — | NEW | — | $469.67 | +6.1% |
| 438 | D | DOMINION ENERGY INC COM | Utilities | 24.0 | $1K | — | NEW | — | $58.58 | +15.3% |
| 439 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $467.00 | -9.5% |
| 440 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $279.00 | -9.5% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%