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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 150.0 | $3K | 0.00% | — | — | $19.82 | -13.1% |
| 422 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 55.0 | $3K | 0.00% | — | — | $53.29 | -9.9% |
| 423 | TER | TERADYNE INC COM | Technology | 6.0 | $3K | 0.00% | — | — | $483.83 | -25.9% |
| 424 | UBER | UBER TECHNOLOGIES INC COM | Technology | 40.0 | $3K | 0.00% | — | — | $72.15 | -1.6% |
| 425 | PWR | QUANTA SVCS INC COM | Industrials | 4.0 | $3K | 0.00% | — | — | $720.00 | -14.0% |
| 426 | GOGO | GOGO INC COM | Communication Services | 897.0 | $3K | 0.00% | NEW | — | $3.10 | -18.9% |
| 427 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 75.0 | $3K | 0.00% | — | — | $36.49 | -1.1% |
| 428 | WAB | WABTEC COM | Industrials | 10.0 | $3K | — | — | — | $269.60 | +3.9% |
| 429 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 60.0 | $3K | — | NEW | — | $44.75 | +0.5% |
| 430 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 28.0 | $3K | — | — | — | $93.64 | -15.1% |
| 431 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 150.0 | $3K | — | — | — | $17.40 | +19.3% |
| 432 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 32.0 | $3K | — | -16.0 | -33.3% | $80.38 | +7.8% |
| 433 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 11.0 | $2K | — | — | — | $223.64 | -8.0% |
| 434 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 100.0 | $2K | — | — | — | $24.46 | +8.0% |
| 435 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 12.0 | $2K | — | — | — | $201.33 | -6.3% |
| 436 | CB | CHUBB LIMITED COM | Financial Services | 7.0 | $2K | — | -27.0 | -79.4% | $340.71 | -0.1% |
| 437 | ROST | ROSS STORES INC COM | Consumer Cyclical | 11.0 | $2K | — | — | — | $212.82 | +8.2% |
| 438 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 110.0 | $2K | — | +10.0 | +10.0% | $21.11 | -31.3% |
| 439 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7.0 | $2K | — | — | — | $330.43 | -7.3% |
| 440 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 41.0 | $2K | — | — | — | $56.37 | -5.6% |
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%