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 | RGR | STURM RUGER & CO INC COM | Industrials | 100.0 | $4K | 0.00% | — | — | $37.85 | +1.6% |
| 402 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 25.0 | $4K | 0.00% | NEW | — | $147.84 | -0.6% |
| 403 | LIN | LINDE PLC SHS | Basic Materials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $519.00 | -5.6% |
| 404 | CLSK | CLEANSPARK INC COM NEW | Technology | 246.0 | $4K | 0.00% | NEW | — | $14.55 | -18.0% |
| 405 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 35.0 | $4K | 0.00% | — | — | $102.26 | +3.1% |
| 406 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $146.21 | +22.8% |
| 407 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3.0 | $3K | 0.00% | — | — | $1157.00 | — |
| 408 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $17.35 | -4.3% |
| 409 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 364.0 | $3K | 0.00% | — | — | $9.48 | -7.2% |
| 410 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 320.0 | $3K | 0.00% | — | — | $10.60 | -3.2% |
| 411 | GRMN | GARMIN LTD SHS | Technology | 14.0 | $3K | 0.00% | — | — | $237.57 | +22.6% |
| 412 | GLW | CORNING INC COM | Technology | 13.0 | $3K | 0.00% | +1.0 | +8.3% | $255.46 | -43.0% |
| 413 | ADSK | AUTODESK INC COM | Technology | 17.0 | $3K | 0.00% | — | — | $194.41 | +30.9% |
| 414 | IWB | ISHARES RUSSELL 1000 ETF | — | 8.0 | $3K | 0.00% | -257.0 | -97.0% | $409.50 | +2.2% |
| 415 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 67.0 | $3K | 0.00% | NEW | — | $47.33 | -45.3% |
| 416 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 70.0 | $3K | 0.00% | — | — | $45.11 | +16.2% |
| 417 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 27.0 | $3K | 0.00% | +1.0 | +3.9% | $116.67 | +50.8% |
| 418 | TTD | THE TRADE DESK INC COM CL A | Technology | 174.0 | $3K | 0.00% | NEW | — | $18.08 | -26.6% |
| 419 | — | BLOCK INC CL A | — | 41.0 | $3K | 0.00% | +11.0 | +36.7% | $76.00 | — |
| 420 | AMT | AMERICAN TOWER CORP COM | Real Estate | 19.0 | $3K | 0.00% | -36.0 | -65.5% | $163.58 | +9.1% |
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%