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 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 209.0 | $6K | 0.00% | — | — | $29.56 | +18.5% |
| 362 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 88.0 | $6K | 0.00% | NEW | — | $69.62 | -48.8% |
| 363 | O | REALTY INCOME CORP COM | Real Estate | 97.0 | $6K | 0.00% | — | — | $61.96 | +2.0% |
| 364 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $6K | 0.00% | — | — | $1989.33 | -12.5% |
| 365 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 35.0 | $6K | 0.00% | — | — | $168.83 | +11.4% |
| 366 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 17.0 | $6K | 0.00% | -2.0 | -10.5% | $344.29 | +0.7% |
| 367 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 166.0 | $6K | 0.00% | NEW | — | $34.67 | -10.4% |
| 368 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 77.0 | $6K | 0.00% | NEW | — | $74.00 | +43.2% |
| 369 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 250.0 | $6K | 0.00% | — | — | $22.36 | — |
| 370 | BK | BANK OF NY MELLON CORP COM | Financial Services | 38.0 | $5K | 0.00% | +6.0 | +18.8% | $144.61 | -1.9% |
| 371 | EXEL | EXELIXIS INC COM | Healthcare | 100.0 | $5K | 0.00% | — | — | $54.41 | +0.3% |
| 372 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 123.0 | $5K | 0.00% | NEW | — | $43.14 | +1.7% |
| 373 | WRB | BERKLEY W R CORP COM | Financial Services | 75.0 | $5K | 0.00% | — | — | $70.53 | -1.2% |
| 374 | FTS | FORTIS INC COM | Utilities | 91.0 | $5K | 0.00% | — | — | $57.23 | -3.3% |
| 375 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 96.0 | $5K | 0.00% | NEW | — | $53.78 | -43.4% |
| 376 | APP | APPLOVIN CORP COM CL A | Technology | 10.0 | $5K | 0.00% | +6.0 | +150.0% | $515.20 | -42.0% |
| 377 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 67.0 | $5K | 0.00% | -95.0 | -58.6% | $76.16 | -5.0% |
| 378 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 419.0 | $5K | 0.00% | — | — | $12.12 | -3.9% |
| 379 | MDB | MONGODB INC CL A | Technology | 15.0 | $5K | 0.00% | — | — | $335.93 | +19.9% |
| 380 | MXL | MAXLINEAR INC COM | Technology | 39.0 | $5K | 0.00% | NEW | — | $128.03 | -51.0% |
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%