Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $1K | — | — | — | $292.40 | +19.9% |
| 482 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10.0 | $1K | — | — | — | $143.10 | +30.9% |
| 483 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 14.0 | $1K | — | — | — | $95.14 | — |
| 484 | MDT | MEDTRONIC PLC SHS | Healthcare | 17.0 | $1K | — | NEW | — | $78.24 | +19.3% |
| 485 | VLO | VALERO ENERGY CORP COM | Energy | 5.0 | $1K | — | +1.0 | +25.0% | $260.40 | +34.0% |
| 486 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $1K | — | — | — | $431.33 | +2.5% |
| 487 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14.0 | $1K | — | — | — | $91.71 | -0.7% |
| 488 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | — | — | $55.52 | +12.3% |
| 489 | WMB | WILLIAMS COS INC COM | Energy | 17.0 | $1K | — | — | — | $74.35 | -5.2% |
| 490 | MTZ | MASTEC INC COM | Industrials | 3.0 | $1K | — | NEW | — | $416.00 | -36.0% |
| 491 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 42.0 | $1K | — | NEW | — | $29.21 | +1.8% |
| 492 | CCJ | CAMECO CORP COM | Energy | 12.0 | $1K | — | NEW | — | $101.83 | +0.7% |
| 493 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6.0 | $1K | — | -49.0 | -89.1% | $200.67 | +8.6% |
| 494 | COHR | COHERENT CORP COM | Technology | 3.0 | $1K | — | — | — | $394.33 | -26.6% |
| 495 | VMI | VALMONT INDS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $577.50 | -15.9% |
| 496 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3.0 | $1K | — | — | — | $375.33 | -15.0% |
| 497 | SLB | SLB LIMITED COM STK | Energy | 24.0 | $1K | — | — | — | $46.50 | +15.8% |
| 498 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 14.0 | $1K | — | — | — | $79.29 | -24.7% |
| 499 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 144.0 | $1K | — | NEW | — | $7.68 | -22.7% |
| 500 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 55.0 | $1K | — | NEW | — | $20.05 | +19.3% |
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
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%