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 | CVNA | CARVANA CO CL A | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $65.82 | +8.7% |
| 462 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 24.0 | $2K | — | — | — | $76.42 | +1.9% |
| 463 | INTU | INTUIT COM | Technology | 7.0 | $2K | — | — | — | $261.00 | +41.7% |
| 464 | WELL | WELLTOWER INC COM | Real Estate | 8.0 | $2K | — | +1.0 | +14.3% | $227.00 | +5.7% |
| 465 | CME | CME GROUP INC COM | Financial Services | 8.0 | $2K | — | -1.0 | -11.1% | $220.88 | +25.6% |
| 466 | TPR | TAPESTRY INC COM | Consumer Cyclical | 12.0 | $2K | — | — | — | $146.42 | -9.6% |
| 467 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 50.0 | $2K | — | NEW | — | $34.80 | +17.4% |
| 468 | NDAQ | NASDAQ INC COM | Financial Services | 22.0 | $2K | — | — | — | $78.82 | +24.5% |
| 469 | BA | BOEING CO COM | Industrials | 8.0 | $2K | — | NEW | — | $216.50 | -3.3% |
| 470 | ATO | ATMOS ENERGY CORP COM | Utilities | 10.0 | $2K | — | — | — | $172.30 | -3.1% |
| 471 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17.0 | $2K | — | NEW | — | $100.29 | +7.4% |
| 472 | — | AMCOR PLC COM NEW | — | 37.0 | $2K | — | NEW | — | $43.35 | — |
| 473 | PSA | PUBLIC STORAGE COM | Real Estate | 5.0 | $2K | — | — | — | $318.40 | +1.2% |
| 474 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -5.4% |
| 475 | PCAR | PACCAR INC COM | Industrials | 13.0 | $2K | — | — | — | $120.15 | +8.0% |
| 476 | BAP | CREDICORP LTD COM | Financial Services | 4.0 | $2K | — | NEW | — | $389.50 | -2.2% |
| 477 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 36.0 | $2K | — | NEW | — | $42.58 | -2.5% |
| 478 | NVT | NVENT ELEC PLC SHS | Industrials | 9.0 | $2K | — | NEW | — | $169.56 | -9.3% |
| 479 | PLD | PROLOGIS INC. COM | Real Estate | 11.0 | $1K | — | +1.0 | +10.0% | $135.45 | +5.4% |
| 480 | CIEN | CIENA CORP COM NEW | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $490.67 | -23.7% |
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%