Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 82.0 | $4K | 0.00% | NEW | — | $48.59 | +66.1% |
| 382 | SHEL | SHELL PLC SPON ADS | Energy | 54.0 | $4K | 0.00% | NEW | — | $73.48 | +20.4% |
| 383 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.71 | -34.7% |
| 384 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 96.0 | $4K | 0.00% | NEW | — | $40.35 | +9.0% |
| 385 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 383.0 | $4K | 0.00% | NEW | — | $10.05 | — |
| 386 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 333.0 | $4K | 0.00% | NEW | — | $11.11 | -0.5% |
| 387 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17.0 | $4K | 0.00% | NEW | — | $214.18 | +95.9% |
| 388 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3.0 | $4K | 0.00% | NEW | — | $1212.00 | — |
| 389 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 55.0 | $4K | 0.00% | NEW | — | $65.11 | -5.0% |
| 390 | — | BLACKROCK MUNIVEST FD II INC COM | — | 319.0 | $3K | 0.00% | NEW | — | $10.81 | — |
| 391 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 67.0 | $3K | 0.00% | NEW | — | $50.79 | +17.3% |
| 392 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 364.0 | $3K | 0.00% | NEW | — | $9.12 | -5.0% |
| 393 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 320.0 | $3K | 0.00% | NEW | — | $10.37 | -3.6% |
| 394 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 35.0 | $3K | 0.00% | NEW | — | $93.89 | +7.9% |
| 395 | RGR | STURM RUGER & CO INC COM | Industrials | 100.0 | $3K | 0.00% | NEW | — | $32.65 | +22.8% |
| 396 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $3K | 0.00% | NEW | — | $1070.00 | +37.5% |
| 397 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 150.0 | $3K | 0.00% | NEW | — | $20.83 | +25.0% |
| 398 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $116.08 | +18.5% |
| 399 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 844.0 | $3K | 0.00% | NEW | — | $3.51 | -3.7% |
| 400 | ZTS | ZOETIS INC CL A | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $125.82 | -38.0% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%