Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD REAL ESTATE ETF | — | 26,330.0 | $2.5M | 0.47% | +2K | +9.4% | $96.43 | +2.8% |
| 22 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 45,055.0 | $2.3M | 0.42% | +3K | +6.7% | $49.99 | +7.0% |
| 23 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 27,573.0 | $1.5M | 0.29% | +3K | +12.7% | $55.93 | -1.0% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,987.0 | $1.5M | 0.27% | +34.0 | +1.7% | $736.32 | -4.3% |
| 25 | VO | VANGUARD MID-CAP ETF | — | 14,334.0 | $1.2M | 0.21% | +11K | +367.8% | $80.57 | +2.8% |
| 26 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 20,620.0 | $1.1M | 0.21% | +2K | +11.0% | $54.69 | -3.1% |
| 27 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 11,853.0 | $692K | 0.13% | +503.0 | +4.4% | $58.42 | -5.1% |
| 28 | EFA | ISHARES MSCI EAFE ETF | — | 6,346.0 | $659K | 0.12% | +82.0 | +1.3% | $103.88 | +3.9% |
| 29 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,811.0 | $530K | 0.10% | +169.0 | +3.6% | $110.15 | +4.5% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | — | 1,251.0 | $442K | 0.08% | +8.0 | +0.6% | $353.33 | — |
| 31 | AVGO | BROADCOM INC COM | Technology | 1,153.0 | $436K | 0.08% | +10.0 | +0.9% | $377.75 | -3.9% |
| 32 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 7,391.0 | $374K | 0.07% | +308.0 | +4.3% | $50.58 | -0.1% |
| 33 | INTC | INTEL CORP COM | Technology | 2,588.0 | $361K | 0.07% | +86.0 | +3.4% | $139.64 | -38.6% |
| 34 | TSLA | TESLA INC COM | Consumer Cyclical | 706.0 | $297K | 0.06% | +56.0 | +8.6% | $420.60 | -15.8% |
| 35 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,766.0 | $225K | 0.04% | +319.0 | +9.2% | $59.69 | +0.3% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,668.0 | $207K | 0.04% | +990.0 | +146.0% | $124.17 | -2.5% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 450.0 | $168K | 0.03% | +11.0 | +2.5% | $374.04 | -7.2% |
| 38 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,414.0 | $166K | 0.03% | +1K | +1234.0% | $117.46 | -0.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 398.0 | $165K | 0.03% | +10.0 | +2.6% | $415.63 | -4.8% |
| 40 | CSCO | CISCO SYS INC COM | Technology | 1,265.0 | $149K | 0.03% | +12.0 | +1.0% | $117.46 | -6.5% |
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%