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 | PSX | PHILLIPS 66 COM | Energy | 6.0 | $1K | — | -1.0 | -14.3% | $169.00 | +43.7% |
| 82 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 9.0 | $814.0 | — | -6.0 | -40.0% | $90.44 | -0.7% |
| 83 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2.0 | $492.0 | — | -36.0 | -94.7% | $246.00 | -1.2% |
| 84 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4.0 | $432.0 | — | -14.0 | -77.8% | $108.00 | +12.2% |
| 85 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2.0 | $410.0 | — | -5.0 | -71.4% | $205.00 | +2.3% |
| 86 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1.0 | $113.0 | — | -15.0 | -93.8% | $113.00 | +10.0% |
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
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%