Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 500.0 | $6K | 0.00% | — | — | $11.51 | +22.4% |
| 362 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 38.0 | $6K | 0.00% | — | — | $150.00 | -5.1% |
| 363 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 85.0 | $6K | 0.00% | — | — | $65.31 | +13.7% |
| 364 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 250.0 | $5K | 0.00% | — | — | $21.15 | — |
| 365 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 129.0 | $5K | 0.00% | -200.0 | -60.8% | $40.44 | +8.9% |
| 366 | FTS | FORTIS INC COM | Utilities | 91.0 | $5K | 0.00% | — | — | $55.79 | -1.9% |
| 367 | MU | MICRON TECHNOLOGY INC COM | Technology | 15.0 | $5K | 0.00% | -3.0 | -16.7% | $337.87 | +114.5% |
| 368 | SHEL | SHELL PLC SPON ADS | Energy | 54.0 | $5K | 0.00% | — | — | $93.00 | -8.2% |
| 369 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 16.0 | $5K | 0.00% | — | — | $313.81 | +13.9% |
| 370 | WRB | BERKLEY W R CORP COM | Financial Services | 75.0 | $5K | 0.00% | — | — | $66.28 | +0.3% |
| 371 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 419.0 | $5K | 0.00% | — | — | $11.50 | +1.2% |
| 372 | CTAS | CINTAS CORP COM | Industrials | 28.0 | $5K | 0.00% | -6.0 | -17.6% | $169.14 | -0.5% |
| 373 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8.0 | $5K | 0.00% | — | — | $588.62 | -5.1% |
| 374 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 150.0 | $4K | 0.00% | — | — | $29.73 | -9.9% |
| 375 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $391.73 | +103.1% |
| 376 | EXEL | EXELIXIS INC COM | Healthcare | 100.0 | $4K | 0.00% | — | — | $42.89 | +16.9% |
| 377 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 35.0 | $4K | 0.00% | -11.0 | -23.9% | $122.03 | +16.1% |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 66.0 | $4K | 0.00% | — | — | $64.61 | +45.3% |
| 379 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 670.0 | $4K | 0.00% | — | — | $6.15 | +0.8% |
| 380 | ADSK | AUTODESK INC COM | Technology | 17.0 | $4K | 0.00% | -3.0 | -15.0% | $239.41 | +1.7% |
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%