Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5.0 | $756.0 | — | NEW | — | $151.20 | -0.8% |
| 482 | EOG | EOG RES INC COM | Energy | 7.0 | $735.0 | — | NEW | — | $105.00 | +33.6% |
| 483 | WDC | WESTERN DIGITAL CORP COM | Technology | 4.0 | $689.0 | — | NEW | — | $172.25 | +179.8% |
| 484 | JHI | HANCOCK JOHN INVT TR II COM | Financial Services | 50.0 | $684.0 | — | NEW | — | $13.68 | -4.8% |
| 485 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 8.0 | $682.0 | — | NEW | — | $85.25 | -4.5% |
| 486 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 18.0 | $666.0 | — | NEW | — | $37.00 | -8.8% |
| 487 | MPC | MARATHON PETE CORP COM | Energy | 4.0 | $651.0 | — | NEW | — | $162.75 | +56.7% |
| 488 | VLO | VALERO ENERGY CORP COM | Energy | 4.0 | $651.0 | — | NEW | — | $162.75 | +54.1% |
| 489 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 7.0 | $318.0 | — | NEW | — | $45.43 | -10.0% |
| 490 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 11.0 | $292.0 | — | NEW | — | $26.55 | -57.4% |
| 491 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
| 492 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1.0 | $92.0 | — | NEW | — | $92.00 | -1.1% |
| 493 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +41.6% |
| 494 | CNDT | CONDUENT INC COM | Technology | 40.0 | $77.0 | — | NEW | — | $1.93 | -19.5% |
| 495 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +17.9% |
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%