Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 17.0 | $8K | 0.00% | — | — | $446.53 | -2.1% |
| 342 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 162.0 | $8K | 0.00% | — | — | $46.53 | +38.6% |
| 343 | TTEK | TETRA TECH INC NEW COM | Industrials | 250.0 | $8K | 0.00% | — | — | $30.12 | -13.1% |
| 344 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19.0 | $7K | 0.00% | +2.0 | +11.8% | $390.42 | +52.2% |
| 345 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 708.0 | $7K | 0.00% | NEW | — | $10.40 | +1.3% |
| 346 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 248.0 | $7K | 0.00% | — | — | $29.69 | +7.6% |
| 347 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 267.0 | $7K | 0.00% | +225.0 | +535.7% | $27.46 | -1.8% |
| 348 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 183.0 | $7K | 0.00% | — | — | $39.89 | +2.5% |
| 349 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 209.0 | $7K | 0.00% | — | — | $34.02 | -0.9% |
| 350 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 39.0 | $7K | 0.00% | — | — | $179.85 | +9.6% |
| 351 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 16.0 | $7K | 0.00% | — | — | $434.00 | -9.4% |
| 352 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 20.0 | $7K | 0.00% | NEW | — | $337.95 | +19.6% |
| 353 | CSL | CARLISLE COS INC COM | Industrials | 20.0 | $7K | 0.00% | — | — | $333.60 | -0.8% |
| 354 | XEL | XCEL ENERGY INC COM | Utilities | 81.0 | $6K | 0.00% | +6.0 | +8.0% | $79.44 | -1.9% |
| 355 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 48.0 | $6K | 0.00% | -1.0 | -2.0% | $130.96 | +9.3% |
| 356 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 82.0 | $6K | 0.00% | — | — | $76.16 | +11.8% |
| 357 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $320.53 | -6.4% |
| 358 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 128.0 | $6K | 0.00% | — | — | $47.37 | +3.5% |
| 359 | O | REALTY INCOME CORP COM | Real Estate | 97.0 | $6K | 0.00% | — | — | $61.18 | -0.1% |
| 360 | EWJ | ISHARES MSCI JAPAN ETF | — | 70.0 | $6K | 0.00% | — | — | $84.44 | +7.7% |
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%