Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBER | UBER TECHNOLOGIES INC COM | Technology | 40.0 | $3K | 0.00% | -26.0 | -39.4% | $71.92 | +4.4% |
| 402 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 38.0 | $3K | 0.00% | -15.0 | -28.3% | $72.45 | +22.2% |
| 403 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 75.0 | $3K | 0.00% | — | — | $36.12 | +6.4% |
| 404 | CME | CME GROUP INC COM | Financial Services | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $295.33 | +2.4% |
| 405 | NOW | SERVICENOW INC COM | Technology | 25.0 | $3K | 0.00% | +13.0 | +108.3% | $104.56 | -1.1% |
| 406 | VTRS | VIATRIS INC COM | Healthcare | 190.0 | $3K | 0.00% | — | — | $13.54 | +21.9% |
| 407 | WAB | WABTEC COM | Industrials | 10.0 | $2K | 0.00% | +2.0 | +25.0% | $249.90 | +4.1% |
| 408 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 12.0 | $2K | 0.00% | — | — | $201.67 | -5.8% |
| 409 | ROST | ROSS STORES INC COM | Consumer Cyclical | 11.0 | $2K | — | +6.0 | +120.0% | $216.64 | -2.6% |
| 410 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 17.0 | $2K | — | +11.0 | +183.3% | $135.24 | +1.0% |
| 411 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 36.0 | $2K | — | +18.0 | +100.0% | $62.75 | -9.5% |
| 412 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8.0 | $2K | — | NEW | — | $282.38 | +20.6% |
| 413 | PWR | QUANTA SVCS INC COM | Industrials | 4.0 | $2K | — | NEW | — | $549.00 | +31.7% |
| 414 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 38.0 | $2K | — | +15.0 | +65.2% | $57.63 | +7.0% |
| 415 | MCO | MOODYS CORP COM | Financial Services | 5.0 | $2K | — | +2.0 | +66.7% | $436.20 | +1.7% |
| 416 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 252.0 | $2K | — | — | — | $8.58 | +0.4% |
| 417 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7.0 | $2K | — | +4.0 | +133.3% | $304.14 | +4.6% |
| 418 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 6.0 | $2K | — | NEW | — | $353.83 | -6.5% |
| 419 | CTVA | CORTEVA INC COM | Basic Materials | 25.0 | $2K | — | +10.0 | +66.7% | $83.72 | -3.2% |
| 420 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 11.0 | $2K | — | +4.0 | +57.1% | $186.55 | +7.4% |
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%