Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP COM NEW | Financial Services | 235.0 | $12K | 0.00% | -36.0 | -13.3% | $52.01 | +2.1% |
| 82 | DHR | DANAHER CORP DEL COM | Healthcare | 59.0 | $11K | 0.00% | -7.0 | -10.6% | $189.59 | -14.6% |
| 83 | F | FORD MTR CO COM | Consumer Cyclical | 888.0 | $10K | 0.00% | -62.0 | -6.5% | $11.54 | +16.1% |
| 84 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 55.0 | $10K | 0.00% | -9.0 | -14.1% | $182.44 | +2.6% |
| 85 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 206.0 | $9K | 0.00% | -21.0 | -9.2% | $45.23 | -1.8% |
| 86 | ADBE | ADOBE INC COM | Technology | 35.0 | $9K | 0.00% | -4.0 | -10.3% | $243.09 | +5.2% |
| 87 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.00% | -1.0 | -33.3% | $4210.50 | -96.3% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 38.0 | $8K | 0.00% | -9.0 | -19.1% | $208.08 | +2.3% |
| 89 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 48.0 | $6K | 0.00% | -1.0 | -2.0% | $130.96 | +9.3% |
| 90 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $320.53 | -6.4% |
| 91 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 129.0 | $5K | 0.00% | -200.0 | -60.8% | $40.44 | +8.9% |
| 92 | MU | MICRON TECHNOLOGY INC COM | Technology | 15.0 | $5K | 0.00% | -3.0 | -16.7% | $337.87 | +114.5% |
| 93 | CTAS | CINTAS CORP COM | Industrials | 28.0 | $5K | 0.00% | -6.0 | -17.6% | $169.14 | -0.5% |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 35.0 | $4K | 0.00% | -11.0 | -23.9% | $122.03 | +16.1% |
| 95 | ADSK | AUTODESK INC COM | Technology | 17.0 | $4K | 0.00% | -3.0 | -15.0% | $239.41 | +1.7% |
| 96 | QCOM | QUALCOMM INC COM | Technology | 25.0 | $3K | 0.00% | -12.0 | -32.4% | $128.80 | +56.4% |
| 97 | INTU | INTUIT COM | Technology | 7.0 | $3K | 0.00% | -5.0 | -41.7% | $432.43 | -9.1% |
| 98 | UBER | UBER TECHNOLOGIES INC COM | Technology | 40.0 | $3K | 0.00% | -26.0 | -39.4% | $71.92 | +4.4% |
| 99 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 38.0 | $3K | 0.00% | -15.0 | -28.3% | $72.45 | +20.2% |
| 100 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10.0 | $2K | — | -7.0 | -41.2% | $203.40 | +107.0% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%