Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FAST | FASTENAL CO COM | Industrials | 186.0 | $7K | 0.00% | NEW | — | $40.13 | +13.0% |
| 342 | — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | — | 691.0 | $7K | 0.00% | NEW | — | $10.74 | — |
| 343 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 183.0 | $7K | 0.00% | NEW | — | $40.13 | +2.1% |
| 344 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 85.0 | $7K | 0.00% | NEW | — | $79.24 | -2.0% |
| 345 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $590.91 | -42.3% |
| 346 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $324.05 | -1.3% |
| 347 | CSL | CARLISLE COS INC COM | Industrials | 20.0 | $6K | 0.00% | NEW | — | $319.85 | +2.5% |
| 348 | CTAS | CINTAS CORP COM | Industrials | 34.0 | $6K | 0.00% | NEW | — | $188.06 | +7.1% |
| 349 | QCOM | QUALCOMM INC COM | Technology | 37.0 | $6K | 0.00% | NEW | — | $171.05 | +2.6% |
| 350 | MDB | MONGODB INC CL A | Technology | 15.0 | $6K | 0.00% | NEW | — | $419.67 | -27.4% |
| 351 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 16.0 | $6K | 0.00% | NEW | — | $383.31 | +5.5% |
| 352 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 128.0 | $6K | 0.00% | NEW | — | $47.73 | +2.8% |
| 353 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46.0 | $6K | 0.00% | NEW | — | $130.41 | +34.1% |
| 354 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 500.0 | $6K | 0.00% | NEW | — | $11.85 | +43.0% |
| 355 | ADSK | AUTODESK INC COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.00 | -31.2% |
| 356 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 49.0 | $6K | 0.00% | NEW | — | $119.76 | +19.0% |
| 357 | EWJ | ISHARES MSCI JAPAN ETF | — | 70.0 | $6K | 0.00% | NEW | — | $80.74 | +14.2% |
| 358 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 250.0 | $6K | 0.00% | NEW | — | $22.36 | — |
| 359 | XEL | XCEL ENERGY INC COM | Utilities | 75.0 | $6K | 0.00% | NEW | — | $73.87 | +8.6% |
| 360 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 300.0 | $5K | 0.00% | NEW | — | $18.28 | +19.8% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%