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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $466M AUM 495 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 495 New
Page 24 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 WMB WILLIAMS COS INC COM Energy 17.0 $1K NEW $60.12 +31.5%
462 PRU PRUDENTIAL FINL INC COM Financial Services 9.0 $1K NEW $112.89 -10.1%
463 CENCORA INC COM 3.0 $1K NEW $337.67
464 CTVA CORTEVA INC COM Basic Materials 15.0 $1K NEW $67.00 +18.8%
465 AFL AFLAC INC COM Financial Services 9.0 $992.0 NEW $110.22 +8.0%
466 UPS UNITED PARCEL SVCS INC CL B Industrials 10.0 $992.0 NEW $99.20 -2.8%
467 ABNB AIRBNB INC COM CL A Consumer Cyclical 7.0 $950.0 NEW $135.71 -3.7%
468 SLB SLB LIMITED COM STK Energy 24.0 $921.0 NEW $38.38 +48.6%
469 COIN COINBASE GLOBAL INC COM CL A Financial Services 4.0 $905.0 NEW $226.25 -14.2%
470 DAL DELTA AIR LINES INC DEL COM NEW Industrials 13.0 $902.0 NEW $69.38 -1.1%
471 IQVIA HLDGS INC COM 4.0 $902.0 NEW $225.50
472 ROST ROSS STORES INC COM Consumer Cyclical 5.0 $901.0 NEW $180.20 +18.3%
473 PCAR PACCAR INC COM Industrials 8.0 $876.0 NEW $109.50 +0.9%
474 NDAQ NASDAQ INC COM Financial Services 9.0 $874.0 NEW $97.11 -4.1%
475 FORTINET INC COM 11.0 $874.0 NEW $79.45
476 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 3.0 $862.0 NEW $287.33 +10.6%
477 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 6.0 $827.0 NEW $137.83 -1.8%
478 BDX BECTON DICKINSON & CO COM Healthcare 4.0 $776.0 NEW $194.00 -24.7%
479 PSX PHILLIPS 66 COM Energy 6.0 $774.0 NEW $129.00 +41.3%
480 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 3.0 $768.0 NEW $256.00 -7.0%
Page 24 of 25  ·  495 positions

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%