Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9.0 | $2K | — | -3.0 | -25.0% | $196.00 | -3.3% |
| 102 | ZTS | ZOETIS INC CL A | Healthcare | 12.0 | $1K | — | -10.0 | -45.5% | $118.25 | -35.3% |
| 103 | WELL | WELLTOWER INC COM | Real Estate | 7.0 | $1K | — | -4.0 | -36.4% | $197.71 | +7.8% |
| 104 | PLD | PROLOGIS INC. COM | Real Estate | 10.0 | $1K | — | -4.0 | -28.6% | $132.20 | +7.2% |
| 105 | NEM | NEWMONT CORP COM | Basic Materials | 11.0 | $1K | — | -6.0 | -35.3% | $108.27 | +1.4% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3.0 | $834.0 | — | -1.0 | -25.0% | $278.00 | +23.7% |
| 107 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $833.0 | — | -3.0 | -60.0% | $416.50 | +10.1% |
| 108 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 8.0 | $787.0 | — | -2.0 | -20.0% | $98.38 | -3.6% |
| 109 | D | DOMINION ENERGY INC COM | Utilities | 12.0 | $742.0 | — | -12.0 | -50.0% | $61.83 | +8.1% |
| 110 | ALL | ALLSTATE CORP COM | Financial Services | 3.0 | $622.0 | — | -3.0 | -50.0% | $207.33 | +6.6% |
| 111 | AFL | AFLAC INC COM | Financial Services | 5.0 | $549.0 | — | -4.0 | -44.4% | $109.80 | +7.6% |
| 112 | — | FORTINET INC COM | — | 6.0 | $490.0 | — | -5.0 | -45.5% | $81.67 | — |
| 113 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $466.0 | — | -2.0 | -40.0% | $155.33 | -2.3% |
| 114 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 1.0 | $42.0 | — | -107.0 | -99.1% | $42.00 | +12.2% |
| 115 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | $36.0 | — | — | -100.0% | — | — |
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%