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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 11.0 | $1K | — | NEW | — | $100.09 | +9.5% |
| 502 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 62.0 | $1K | — | NEW | — | $17.40 | +15.9% |
| 503 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 54.0 | $1K | — | NEW | — | $19.30 | -1.3% |
| 504 | EOG | EOG RES INC COM | Energy | 8.0 | $1K | — | +1.0 | +14.3% | $129.75 | +15.3% |
| 505 | NEM | NEWMONT CORP COM | Basic Materials | 11.0 | $1K | — | — | — | $93.36 | +40.1% |
| 506 | MPC | MARATHON PETE CORP COM | Energy | 4.0 | $1K | — | — | — | $255.75 | +40.1% |
| 507 | PSX | PHILLIPS 66 COM | Energy | 6.0 | $1K | — | -1.0 | -14.3% | $169.00 | +41.8% |
| 508 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $982.0 | — | — | — | $491.00 | -9.1% |
| 509 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 13.0 | $973.0 | — | NEW | — | $74.85 | +1.2% |
| 510 | RBRK | RUBRIK INC. CL A | Technology | 12.0 | $963.0 | — | NEW | — | $80.25 | +22.6% |
| 511 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 200.0 | $946.0 | — | — | — | $4.73 | +29.1% |
| 512 | GSK | GSK PLC SPONSORED ADR | Healthcare | 18.0 | $944.0 | — | NEW | — | $52.44 | -1.5% |
| 513 | RMBS | RAMBUS INC DEL COM | Technology | 7.0 | $929.0 | — | NEW | — | $132.71 | -34.1% |
| 514 | — | FORTINET INC COM | — | 6.0 | $922.0 | — | — | — | $153.67 | — |
| 515 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5.0 | $905.0 | — | NEW | — | $181.00 | +5.6% |
| 516 | ZTS | ZOETIS INC CL A | Healthcare | 12.0 | $862.0 | — | — | — | $71.83 | +6.8% |
| 517 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 8.0 | $860.0 | — | — | — | $107.50 | -5.1% |
| 518 | HLN | HALEON PLC SPON ADS | Healthcare | 92.0 | $858.0 | — | NEW | — | $9.33 | +8.9% |
| 519 | — | TOTALENERGIES SE ACT | — | 11.0 | $855.0 | — | NEW | — | $77.73 | — |
| 520 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1.0 | $839.0 | — | NEW | — | $839.00 | -41.6% |
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%