Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9.0 | $2K | — | -3.0 | -25.0% | $196.00 | +26.2% |
| 442 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 18.0 | $2K | — | +9.0 | +100.0% | $97.67 | +20.7% |
| 443 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $72.71 | +21.2% |
| 444 | SO | SOUTHERN CO COM | Utilities | 18.0 | $2K | — | — | — | $96.50 | -10.1% |
| 445 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6.0 | $2K | — | — | — | $287.00 | +11.1% |
| 446 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $2K | — | NEW | — | $342.40 | -0.2% |
| 447 | — | IQVIA HLDGS INC COM | — | 10.0 | $2K | — | +6.0 | +150.0% | $170.50 | — |
| 448 | AXON | AXON ENTERPRISE INC COM | Industrials | 4.0 | $2K | — | NEW | — | $424.75 | +6.8% |
| 449 | TPR | TAPESTRY INC COM | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $141.08 | -17.8% |
| 450 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 70.0 | $2K | — | NEW | — | $23.81 | +156.4% |
| 451 | GLW | CORNING INC COM | Technology | 12.0 | $2K | — | — | — | $136.00 | +8.6% |
| 452 | APP | APPLOVIN CORP COM CL A | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $398.00 | -19.2% |
| 453 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 16.0 | $2K | — | +4.0 | +33.3% | $96.44 | +28.3% |
| 454 | PCAR | PACCAR INC COM | Industrials | 13.0 | $2K | — | +5.0 | +62.5% | $115.54 | +1.6% |
| 455 | KLAC | KLA CORP COM NEW | Technology | 1.0 | $1K | — | NEW | — | $1472.00 | -88.5% |
| 456 | EA | ELECTRONIC ARTS INC COM | Communication Services | 7.0 | $1K | — | NEW | — | $203.86 | +2.9% |
| 457 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3.0 | $1K | — | — | — | $473.33 | -9.4% |
| 458 | ZTS | ZOETIS INC CL A | Healthcare | 12.0 | $1K | — | -10.0 | -45.5% | $118.25 | -38.3% |
| 459 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 150.0 | $1K | — | — | — | $9.42 | +115.3% |
| 460 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | — | — | $61.04 | -7.3% |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%