Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4.0 | $845.0 | — | NEW | — | $211.25 | +6.4% |
| 482 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3.0 | $834.0 | — | -1.0 | -25.0% | $278.00 | +22.0% |
| 483 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $833.0 | — | -3.0 | -60.0% | $416.50 | +14.1% |
| 484 | PCG | PG&E CORP COM | Utilities | 47.0 | $826.0 | — | NEW | — | $17.57 | +2.4% |
| 485 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 8.0 | $787.0 | — | -2.0 | -20.0% | $98.38 | +18.2% |
| 486 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | +4.0% |
| 487 | D | DOMINION ENERGY INC COM | Utilities | 12.0 | $742.0 | — | -12.0 | -50.0% | $61.83 | +14.9% |
| 488 | COHR | COHERENT CORP COM | Technology | 3.0 | $715.0 | — | NEW | — | $238.33 | +32.6% |
| 489 | AME | AMETEK INC COM | Industrials | 3.0 | $643.0 | — | NEW | — | $214.33 | +10.8% |
| 490 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4.0 | $629.0 | — | — | — | $157.25 | -2.9% |
| 491 | ALL | ALLSTATE CORP COM | Financial Services | 3.0 | $622.0 | — | -3.0 | -50.0% | $207.33 | +21.5% |
| 492 | AFL | AFLAC INC COM | Financial Services | 5.0 | $549.0 | — | -4.0 | -44.4% | $109.80 | +12.6% |
| 493 | OKE | ONEOK INC NEW COM | Energy | 6.0 | $542.0 | — | NEW | — | $90.33 | +1.6% |
| 494 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $501.0 | — | NEW | — | $250.50 | +13.0% |
| 495 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $492.0 | — | NEW | — | $164.00 | +170.2% |
| 496 | — | FORTINET INC COM | — | 6.0 | $490.0 | — | -5.0 | -45.5% | $81.67 | — |
| 497 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 10.0 | $481.0 | — | NEW | — | $48.10 | -0.6% |
| 498 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5.0 | $477.0 | — | NEW | — | $95.40 | -2.3% |
| 499 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $466.0 | — | -2.0 | -40.0% | $155.33 | -3.9% |
| 500 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4.0 | $453.0 | — | NEW | — | $113.25 | -1.5% |
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%