Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RGR | STURM RUGER & CO INC COM | Industrials | 100.0 | $4K | 0.00% | — | — | $40.09 | +0.1% |
| 382 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $4K | 0.00% | — | — | $1320.67 | +23.4% |
| 383 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 67.0 | $4K | 0.00% | — | — | $58.78 | +20.5% |
| 384 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 96.0 | $4K | 0.00% | — | — | $40.83 | +5.2% |
| 385 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 26.0 | $4K | 0.00% | +1.0 | +4.0% | $146.27 | +20.5% |
| 386 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 32.0 | $4K | 0.00% | +6.0 | +23.1% | $118.62 | +19.6% |
| 387 | MDB | MONGODB INC CL A | Technology | 15.0 | $4K | 0.00% | — | — | $244.80 | +60.7% |
| 388 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 333.0 | $4K | 0.00% | — | — | $10.93 | -3.7% |
| 389 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 48.0 | $4K | 0.00% | — | — | $74.46 | +16.5% |
| 390 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3.0 | $3K | 0.00% | — | — | $1155.00 | — |
| 391 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 55.0 | $3K | 0.00% | — | — | $61.64 | +15.8% |
| 392 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 35.0 | $3K | 0.00% | — | — | $94.57 | +4.6% |
| 393 | GRMN | GARMIN LTD SHS | Technology | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $232.00 | +18.6% |
| 394 | QCOM | QUALCOMM INC COM | Technology | 25.0 | $3K | 0.00% | -12.0 | -32.4% | $128.80 | +46.5% |
| 395 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 320.0 | $3K | 0.00% | — | — | $9.87 | -1.2% |
| 396 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 364.0 | $3K | 0.00% | — | — | $8.66 | -1.6% |
| 397 | INTU | INTUIT COM | Technology | 7.0 | $3K | 0.00% | -5.0 | -41.7% | $432.43 | -27.6% |
| 398 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 844.0 | $3K | 0.00% | — | — | $3.58 | -6.2% |
| 399 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $15.05 | +2.3% |
| 400 | LIN | LINDE PLC SHS | Basic Materials | 6.0 | $3K | 0.00% | — | — | $495.83 | -7.5% |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%