Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMB | WILLIAMS COS INC COM | Energy | 17.0 | $1K | — | NEW | — | $60.12 | +29.3% |
| 462 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 9.0 | $1K | — | NEW | — | $112.89 | -9.7% |
| 463 | — | CENCORA INC COM | — | 3.0 | $1K | — | NEW | — | $337.67 | — |
| 464 | CTVA | CORTEVA INC COM | Basic Materials | 15.0 | $1K | — | NEW | — | $67.00 | +22.7% |
| 465 | AFL | AFLAC INC COM | Financial Services | 9.0 | $992.0 | — | NEW | — | $110.22 | +7.7% |
| 466 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 10.0 | $992.0 | — | NEW | — | $99.20 | -0.3% |
| 467 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 7.0 | $950.0 | — | NEW | — | $135.71 | -1.0% |
| 468 | SLB | SLB LIMITED COM STK | Energy | 24.0 | $921.0 | — | NEW | — | $38.38 | +44.3% |
| 469 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4.0 | $905.0 | — | NEW | — | $226.25 | -16.3% |
| 470 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 13.0 | $902.0 | — | NEW | — | $69.38 | +1.2% |
| 471 | — | IQVIA HLDGS INC COM | — | 4.0 | $902.0 | — | NEW | — | $225.50 | — |
| 472 | ROST | ROSS STORES INC COM | Consumer Cyclical | 5.0 | $901.0 | — | NEW | — | $180.20 | +18.1% |
| 473 | PCAR | PACCAR INC COM | Industrials | 8.0 | $876.0 | — | NEW | — | $109.50 | +0.7% |
| 474 | NDAQ | NASDAQ INC COM | Financial Services | 9.0 | $874.0 | — | NEW | — | $97.11 | -6.2% |
| 475 | — | FORTINET INC COM | — | 11.0 | $874.0 | — | NEW | — | $79.45 | — |
| 476 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3.0 | $862.0 | — | NEW | — | $287.33 | +10.0% |
| 477 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 6.0 | $827.0 | — | NEW | — | $137.83 | -2.8% |
| 478 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4.0 | $776.0 | — | NEW | — | $194.00 | -26.6% |
| 479 | PSX | PHILLIPS 66 COM | Energy | 6.0 | $774.0 | — | NEW | — | $129.00 | +36.6% |
| 480 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3.0 | $768.0 | — | NEW | — | $256.00 | -5.3% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%