Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAP | CREDICORP LTD COM | Financial Services | 4.0 | $2K | — | NEW | — | $389.50 | -2.5% |
| 42 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 36.0 | $2K | — | NEW | — | $42.58 | -1.4% |
| 43 | NVT | NVENT ELEC PLC SHS | Industrials | 9.0 | $2K | — | NEW | — | $169.56 | -9.6% |
| 44 | MDT | MEDTRONIC PLC SHS | Healthcare | 17.0 | $1K | — | NEW | — | $78.24 | +18.7% |
| 45 | MTZ | MASTEC INC COM | Industrials | 3.0 | $1K | — | NEW | — | $416.00 | -38.6% |
| 46 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 42.0 | $1K | — | NEW | — | $29.21 | +1.8% |
| 47 | CCJ | CAMECO CORP COM | Energy | 12.0 | $1K | — | NEW | — | $101.83 | +0.4% |
| 48 | VMI | VALMONT INDS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $577.50 | -16.6% |
| 49 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 144.0 | $1K | — | NEW | — | $7.68 | -26.2% |
| 50 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 55.0 | $1K | — | NEW | — | $20.05 | +21.0% |
| 51 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 11.0 | $1K | — | NEW | — | $100.09 | +10.0% |
| 52 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 62.0 | $1K | — | NEW | — | $17.40 | +15.8% |
| 53 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 54.0 | $1K | — | NEW | — | $19.30 | -1.3% |
| 54 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 13.0 | $973.0 | — | NEW | — | $74.85 | +2.0% |
| 55 | RBRK | RUBRIK INC. CL A | Technology | 12.0 | $963.0 | — | NEW | — | $80.25 | +22.2% |
| 56 | GSK | GSK PLC SPONSORED ADR | Healthcare | 18.0 | $944.0 | — | NEW | — | $52.44 | -1.3% |
| 57 | RMBS | RAMBUS INC DEL COM | Technology | 7.0 | $929.0 | — | NEW | — | $132.71 | -34.4% |
| 58 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5.0 | $905.0 | — | NEW | — | $181.00 | +5.8% |
| 59 | HLN | HALEON PLC SPON ADS | Healthcare | 92.0 | $858.0 | — | NEW | — | $9.33 | +8.9% |
| 60 | — | TOTALENERGIES SE ACT | — | 11.0 | $855.0 | — | NEW | — | $77.73 | — |
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%