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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AFL | AFLAC INC COM | Financial Services | 5.0 | $586.0 | — | — | — | $117.20 | -0.3% |
| 542 | — | ENTERGY CORP NEW COM | — | 5.0 | $574.0 | — | NEW | — | $114.80 | — |
| 543 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 20.0 | $572.0 | — | NEW | — | $28.60 | -23.4% |
| 544 | UMBF | UMB FINL CORP COM | Financial Services | 4.0 | $571.0 | — | NEW | — | $142.75 | -6.0% |
| 545 | — | CENCORA INC COM | — | 2.0 | $566.0 | — | NEW | — | $283.00 | — |
| 546 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $536.0 | — | — | — | $268.00 | +6.3% |
| 547 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 9.0 | $534.0 | — | NEW | — | $59.33 | -22.5% |
| 548 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +16.3% |
| 549 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 2.0 | $530.0 | — | NEW | — | $265.00 | +5.4% |
| 550 | OKE | ONEOK INC NEW COM | Energy | 6.0 | $522.0 | — | — | — | $87.00 | +6.6% |
| 551 | RRC | RANGE RES CORP COM | Energy | 14.0 | $521.0 | — | NEW | — | $37.21 | +4.4% |
| 552 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7.0 | $504.0 | — | NEW | — | $72.00 | -2.6% |
| 553 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 3.0 | $493.0 | — | NEW | — | $164.33 | -25.3% |
| 554 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2.0 | $492.0 | — | -36.0 | -94.7% | $246.00 | -5.9% |
| 555 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +6.1% |
| 556 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 6.0 | $483.0 | — | NEW | — | $80.50 | -19.8% |
| 557 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $480.0 | — | — | — | $160.00 | -13.7% |
| 558 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3.0 | $471.0 | — | NEW | — | $157.00 | -21.2% |
| 559 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 26.0 | $466.0 | — | NEW | — | $17.92 | -11.6% |
| 560 | IOT | SAMSARA INC COM CL A | Technology | 14.0 | $454.0 | — | NEW | — | $32.43 | +25.4% |
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%