Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | O | REALTY INCOME CORP COM | Real Estate | 97.0 | $5K | 0.00% | NEW | — | $56.37 | +15.4% |
| 362 | UBER | UBER TECHNOLOGIES INC COM | Technology | 66.0 | $5K | 0.00% | NEW | — | $81.71 | -13.9% |
| 363 | WRB | BERKLEY W R CORP COM | Financial Services | 75.0 | $5K | 0.00% | NEW | — | $70.12 | +3.2% |
| 364 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 38.0 | $5K | 0.00% | NEW | — | $137.95 | -4.3% |
| 365 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 209.0 | $5K | 0.00% | NEW | — | $24.77 | +33.0% |
| 366 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 108.0 | $5K | 0.00% | NEW | — | $47.89 | -2.0% |
| 367 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 16.0 | $5K | 0.00% | NEW | — | $323.00 | +16.5% |
| 368 | MU | MICRON TECHNOLOGY INC COM | Technology | 18.0 | $5K | 0.00% | NEW | — | $285.39 | +236.2% |
| 369 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 28.0 | $5K | 0.00% | NEW | — | $181.21 | +22.5% |
| 370 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 419.0 | $5K | 0.00% | NEW | — | $12.02 | -2.8% |
| 371 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 8.0 | $5K | 0.00% | NEW | — | $622.62 | -11.6% |
| 372 | FTS | FORTIS INC COM | Utilities | 91.0 | $5K | 0.00% | NEW | — | $51.95 | +12.3% |
| 373 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $82.13 | -37.1% |
| 374 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 25.0 | $4K | 0.00% | NEW | — | $177.76 | -29.9% |
| 375 | — | BLACKROCK MUNIYIELD FD INC COM | — | 421.0 | $4K | 0.00% | NEW | — | $10.49 | — |
| 376 | EXEL | EXELIXIS INC COM | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $43.83 | +25.4% |
| 377 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 66.0 | $4K | 0.00% | NEW | — | $63.73 | +33.4% |
| 378 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 670.0 | $4K | 0.00% | NEW | — | $6.27 | +3.2% |
| 379 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $86.27 | -2.2% |
| 380 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 53.0 | $4K | 0.00% | NEW | — | $76.68 | +24.8% |
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%