Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCO | MOODYS CORP COM | Financial Services | 5.0 | $2K | — | — | — | $453.00 | +12.2% |
| 442 | NTRS | NORTHERN TR CORP COM | Financial Services | 13.0 | $2K | — | — | — | $173.85 | +7.8% |
| 443 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 252.0 | $2K | — | — | — | $8.97 | -2.9% |
| 444 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 17.0 | $2K | — | — | — | $132.53 | +4.9% |
| 445 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 9.0 | $2K | — | — | — | $250.00 | -6.1% |
| 446 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 38.0 | $2K | — | — | — | $57.84 | +11.7% |
| 447 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 40.0 | $2K | — | — | — | $54.55 | +4.9% |
| 448 | CTVA | CORTEVA INC COM | Basic Materials | 25.0 | $2K | — | — | — | $84.68 | -3.0% |
| 449 | SO | SOUTHERN CO COM | Utilities | 22.0 | $2K | — | +4.0 | +22.2% | $95.73 | -5.6% |
| 450 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $2K | — | -2.0 | -25.0% | $350.00 | -10.6% |
| 451 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | — | — | — | $1042.50 | +1.0% |
| 452 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 6.0 | $2K | — | — | — | $338.33 | +22.2% |
| 453 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 11.0 | $2K | — | — | — | $179.55 | +5.2% |
| 454 | SRE | SEMPRA COM | Utilities | 21.0 | $2K | — | — | — | $92.71 | -9.1% |
| 455 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 54.0 | $2K | — | — | — | $36.02 | +8.8% |
| 456 | VTRS | VIATRIS INC COM | Healthcare | 122.0 | $2K | — | -68.0 | -35.8% | $15.93 | +3.3% |
| 457 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9.0 | $2K | — | — | — | $212.00 | +14.8% |
| 458 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6.0 | $2K | — | — | — | $314.67 | +11.8% |
| 459 | CBRE | CBRE GROUP INC CL A | Real Estate | 14.0 | $2K | — | — | — | $134.71 | +12.2% |
| 460 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 59.0 | $2K | — | NEW | — | $31.37 | +11.8% |
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%