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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $391.73 | +132.7% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 26.0 | $4K | 0.00% | +1.0 | +4.0% | $146.27 | -13.5% |
| 63 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 32.0 | $4K | 0.00% | +6.0 | +23.1% | $118.62 | +19.6% |
| 64 | GRMN | GARMIN LTD SHS | Technology | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $232.00 | +3.8% |
| 65 | CME | CME GROUP INC COM | Financial Services | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $295.33 | -14.8% |
| 66 | NOW | SERVICENOW INC COM | Technology | 25.0 | $3K | 0.00% | +13.0 | +108.3% | $104.56 | -7.2% |
| 67 | WAB | WABTEC COM | Industrials | 10.0 | $2K | 0.00% | +2.0 | +25.0% | $249.90 | +17.3% |
| 68 | ROST | ROSS STORES INC COM | Consumer Cyclical | 11.0 | $2K | — | +6.0 | +120.0% | $216.64 | +9.3% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 17.0 | $2K | — | +11.0 | +183.3% | $135.24 | +3.8% |
| 70 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 36.0 | $2K | — | +18.0 | +100.0% | $62.75 | -31.6% |
| 71 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 38.0 | $2K | — | +15.0 | +65.2% | $57.63 | +5.1% |
| 72 | MCO | MOODYS CORP COM | Financial Services | 5.0 | $2K | — | +2.0 | +66.7% | $436.20 | +12.8% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7.0 | $2K | — | +4.0 | +133.3% | $304.14 | +6.6% |
| 74 | CTVA | CORTEVA INC COM | Basic Materials | 25.0 | $2K | — | +10.0 | +66.7% | $83.72 | +5.0% |
| 75 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 11.0 | $2K | — | +4.0 | +57.1% | $186.55 | +21.1% |
| 76 | SRE | SEMPRA COM | Utilities | 21.0 | $2K | — | +5.0 | +31.2% | $97.19 | -4.7% |
| 77 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 11.0 | $2K | — | +3.0 | +37.5% | $180.18 | -0.1% |
| 78 | CBRE | CBRE GROUP INC CL A | Real Estate | 14.0 | $2K | — | +5.0 | +55.6% | $135.43 | +0.7% |
| 79 | NDAQ | NASDAQ INC COM | Financial Services | 22.0 | $2K | — | +13.0 | +144.4% | $84.91 | +7.0% |
| 80 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 28.0 | $2K | — | +15.0 | +115.4% | $66.46 | +26.7% |
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
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%