Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 59.0 | $11K | 0.00% | +57.0 | +2850.0% | $178.24 | -2.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 21.0 | $10K | 0.00% | +1.0 | +5.0% | $477.57 | -12.5% |
| 83 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 193.0 | $9K | 0.00% | +64.0 | +49.6% | $45.35 | +1.2% |
| 84 | WDC | WESTERN DIGITAL CORP COM | Technology | 13.0 | $8K | 0.00% | +9.0 | +225.0% | $638.69 | -34.7% |
| 85 | ADBE | ADOBE INC COM | Technology | 38.0 | $8K | 0.00% | +3.0 | +8.6% | $205.03 | +22.2% |
| 86 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 82.0 | $7K | 0.00% | +16.0 | +24.2% | $91.20 | -21.6% |
| 87 | BK | BANK OF NY MELLON CORP COM | Financial Services | 38.0 | $5K | 0.00% | +6.0 | +18.8% | $144.61 | -1.9% |
| 88 | APP | APPLOVIN CORP COM CL A | Technology | 10.0 | $5K | 0.00% | +6.0 | +150.0% | $515.20 | -35.6% |
| 89 | QCOM | QUALCOMM INC COM | Technology | 26.0 | $5K | 0.00% | +1.0 | +4.0% | $184.81 | +3.0% |
| 90 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 70.0 | $4K | 0.00% | +3.0 | +4.5% | $62.89 | +10.1% |
| 91 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13.0 | $4K | 0.00% | +9.0 | +225.0% | $334.85 | -25.4% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 41.0 | $4K | 0.00% | +3.0 | +7.9% | $96.12 | -53.4% |
| 93 | KLAC | KLA CORP COM NEW | Technology | 13.0 | $4K | 0.00% | +12.0 | +1200.0% | $301.69 | -42.6% |
| 94 | LIN | LINDE PLC SHS | Basic Materials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $519.00 | -11.1% |
| 95 | GLW | CORNING INC COM | Technology | 13.0 | $3K | 0.00% | +1.0 | +8.3% | $255.46 | -40.8% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 27.0 | $3K | 0.00% | +1.0 | +3.9% | $116.67 | +50.7% |
| 97 | — | BLOCK INC CL A | — | 41.0 | $3K | 0.00% | +11.0 | +36.7% | $76.00 | — |
| 98 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 110.0 | $2K | — | +10.0 | +10.0% | $21.11 | -29.2% |
| 99 | SO | SOUTHERN CO COM | Utilities | 22.0 | $2K | — | +4.0 | +22.2% | $95.73 | -9.9% |
| 100 | WELL | WELLTOWER INC COM | Real Estate | 8.0 | $2K | — | +1.0 | +14.3% | $227.00 | +4.8% |
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%