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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 10.0 | $3K | 0.00% | NEW | — | $275.40 | +231.1% |
| 402 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 75.0 | $3K | 0.00% | NEW | — | $34.75 | +16.6% |
| 403 | BA | BOEING CO COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $217.08 | -3.9% |
| 404 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 150.0 | $3K | 0.00% | NEW | — | $17.25 | +5.3% |
| 405 | LIN | LINDE PLC SHS | Basic Materials | 6.0 | $3K | 0.00% | NEW | — | $426.33 | +19.7% |
| 406 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 12.0 | $3K | 0.00% | NEW | — | $209.00 | -12.8% |
| 407 | GRMN | GARMIN LTD SHS | Technology | 12.0 | $2K | 0.00% | NEW | — | $202.83 | +18.9% |
| 408 | VTRS | VIATRIS INC COM | Healthcare | 190.0 | $2K | 0.00% | NEW | — | $12.48 | +37.9% |
| 409 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 10.0 | $2K | — | NEW | — | $230.50 | +9.6% |
| 410 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -12.1% |
| 411 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 252.0 | $2K | — | NEW | — | $8.73 | -0.1% |
| 412 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 40.0 | $2K | — | NEW | — | $52.45 | -10.1% |
| 413 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 12.0 | $2K | — | NEW | — | $173.50 | +19.7% |
| 414 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.49 | +34.4% |
| 415 | WELL | WELLTOWER INC COM | Real Estate | 11.0 | $2K | — | NEW | — | $185.64 | +32.6% |
| 416 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | — | NEW | — | $673.67 | -38.9% |
| 417 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5.0 | $2K | — | NEW | — | $389.20 | +22.3% |
| 418 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 40.0 | $2K | — | NEW | — | $46.67 | -11.8% |
| 419 | NOW | SERVICENOW INC COM | Technology | 12.0 | $2K | — | NEW | — | $153.17 | -38.0% |
| 420 | PLD | PROLOGIS INC. COM | Real Estate | 14.0 | $2K | — | NEW | — | $127.64 | +13.9% |
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%