Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXTR | EXTREME NETWORKS INC COM | Technology | 3.0 | $97.0 | — | NEW | — | $32.33 | -28.8% |
| 602 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1.0 | $91.0 | — | — | — | $91.00 | -0.5% |
| 603 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $77.0 | — | — | — | $77.00 | +39.1% |
| 604 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1.0 | $76.0 | — | — | — | $76.00 | +3.9% |
| 605 | CNDT | CONDUENT INC COM | Technology | 40.0 | $58.0 | — | — | — | $1.45 | +11.0% |
| 606 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 3.0 | $50.0 | — | NEW | — | $16.67 | +25.8% |
| 607 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 1.0 | $42.0 | — | — | — | $42.00 | +11.6% |
| 608 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | $36.0 | — | NEW | — | — | — |
| 609 | WT | WISDOMTREE INC COM | Financial Services | 2.0 | $34.0 | — | NEW | — | $17.00 | +38.3% |
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%