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 | WELL | WELLTOWER INC COM | Real Estate | 7.0 | $1K | — | -4.0 | -36.4% | $197.71 | +24.3% |
| 462 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5.0 | $1K | — | — | — | $270.80 | +14.5% |
| 463 | PLD | PROLOGIS INC. COM | Real Estate | 10.0 | $1K | — | -4.0 | -28.6% | $132.20 | +9.7% |
| 464 | PSX | PHILLIPS 66 COM | Energy | 7.0 | $1K | — | +1.0 | +16.7% | $182.14 | +16.6% |
| 465 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10.0 | $1K | — | +3.0 | +42.9% | $126.30 | +11.8% |
| 466 | WMB | WILLIAMS COS INC COM | Energy | 17.0 | $1K | — | — | — | $72.76 | +2.8% |
| 467 | SLB | SLB LIMITED COM STK | Energy | 24.0 | $1K | — | — | — | $51.38 | -7.5% |
| 468 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 15.0 | $1K | — | +7.0 | +87.5% | $80.07 | +5.3% |
| 469 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14.0 | $1K | — | — | — | $85.21 | +7.7% |
| 470 | NEM | NEWMONT CORP COM | Basic Materials | 11.0 | $1K | — | -6.0 | -35.3% | $108.27 | -11.6% |
| 471 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 14.0 | $1K | — | — | — | $85.00 | — |
| 472 | WDC | WESTERN DIGITAL CORP COM | Technology | 4.0 | $1K | — | — | — | $270.50 | +107.4% |
| 473 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 18.0 | $1K | — | — | — | $60.06 | -18.2% |
| 474 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $1K | — | — | — | $153.14 | -26.0% |
| 475 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 14.0 | $1K | — | — | — | $75.07 | -30.4% |
| 476 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 200.0 | $1K | — | — | — | $5.17 | +1.1% |
| 477 | EOG | EOG RES INC COM | Energy | 7.0 | $1K | — | — | — | $144.57 | +0.3% |
| 478 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4.0 | $1K | — | NEW | — | $250.50 | +20.0% |
| 479 | VLO | VALERO ENERGY CORP COM | Energy | 4.0 | $988.0 | — | — | — | $247.00 | +25.8% |
| 480 | MPC | MARATHON PETE CORP COM | Energy | 4.0 | $977.0 | — | — | — | $244.25 | +30.5% |
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%