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 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 122.0 | $5K | 0.00% | NEW | — | $40.65 | -0.3% |
| 382 | QCOM | QUALCOMM INC COM | Technology | 26.0 | $5K | 0.00% | +1.0 | +4.0% | $184.81 | -14.2% |
| 383 | CTAS | CINTAS CORP COM | Industrials | 28.0 | $5K | 0.00% | — | — | $170.07 | +21.9% |
| 384 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 25.0 | $5K | 0.00% | NEW | — | $187.04 | -42.7% |
| 385 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8.0 | $5K | 0.00% | — | — | $576.75 | -7.6% |
| 386 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 70.0 | $4K | 0.00% | +3.0 | +4.5% | $62.89 | +23.7% |
| 387 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 141.0 | $4K | 0.00% | NEW | — | $31.10 | -38.0% |
| 388 | PMM | FRANKLIN MANAGED MUN INCOME TR COM | Financial Services | 670.0 | $4K | 0.00% | — | — | $6.54 | -4.7% |
| 389 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13.0 | $4K | 0.00% | +9.0 | +225.0% | $334.85 | -23.9% |
| 390 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 96.0 | $4K | 0.00% | — | — | $44.03 | +2.9% |
| 391 | SHEL | SHELL PLC SPON ADS | Energy | 54.0 | $4K | 0.00% | — | — | $77.54 | +19.9% |
| 392 | DDOG | DATADOG INC CL A COM | Technology | 16.0 | $4K | 0.00% | — | — | $260.38 | -13.3% |
| 393 | DIOD | DIODES INC COM | Technology | 38.0 | $4K | 0.00% | NEW | — | $109.45 | -18.0% |
| 394 | ON | ON SEMICONDUCTOR CORP COM | Technology | 43.0 | $4K | 0.00% | NEW | — | $94.53 | -23.9% |
| 395 | MARA | MARA HOLDINGS INC COM | Financial Services | 290.0 | $4K | 0.00% | NEW | — | $13.89 | -19.5% |
| 396 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 41.0 | $4K | 0.00% | +3.0 | +7.9% | $96.12 | -49.1% |
| 397 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 26.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 398 | KLAC | KLA CORP COM NEW | Technology | 13.0 | $4K | 0.00% | +12.0 | +1200.0% | $301.69 | -39.8% |
| 399 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 333.0 | $4K | 0.00% | — | — | $11.49 | -4.3% |
| 400 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 63.0 | $4K | 0.00% | -577.0 | -90.2% | $60.71 | +3.0% |
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%