Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 14.0 | $1K | — | NEW | — | $98.50 | — |
| 442 | TFC | TRUIST FINL CORP COM | Financial Services | 28.0 | $1K | — | NEW | — | $49.21 | -4.4% |
| 443 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5.0 | $1K | — | NEW | — | $259.60 | +14.1% |
| 444 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 7.0 | $1K | — | NEW | — | $185.14 | +8.3% |
| 445 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 15.0 | $1K | — | NEW | — | $85.53 | -9.4% |
| 446 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 4.0 | $1K | — | NEW | — | $312.50 | +8.2% |
| 447 | ALL | ALLSTATE CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $208.17 | +7.9% |
| 448 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8.0 | $1K | — | NEW | — | $154.75 | +21.8% |
| 449 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 23.0 | $1K | — | NEW | — | $53.83 | +14.5% |
| 450 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 42.0 | $1K | — | NEW | — | $28.81 | -6.4% |
| 451 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 12.0 | $1K | — | NEW | — | $97.83 | +5.9% |
| 452 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 8.0 | $1K | — | NEW | — | $144.75 | -82.2% |
| 453 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 18.0 | $1K | — | NEW | — | $64.22 | -15.3% |
| 454 | DASH | DOORDASH INC CL A | Communication Services | 5.0 | $1K | — | NEW | — | $226.40 | -28.1% |
| 455 | VST | VISTRA CORP COM | Utilities | 7.0 | $1K | — | NEW | — | $161.29 | -15.2% |
| 456 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $79.14 | -8.4% |
| 457 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $79.00 | +13.9% |
| 458 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5.0 | $1K | — | NEW | — | $217.00 | +34.4% |
| 459 | GLW | CORNING INC COM | Technology | 12.0 | $1K | — | NEW | — | $87.58 | +103.9% |
| 460 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | NEW | — | $45.52 | +43.8% |
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%