Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP COM | Industrials | 397.0 | $141K | 0.03% | +44.0 | +12.5% | $354.24 | +8.5% |
| 42 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,018.0 | $129K | 0.02% | +6.0 | +0.6% | $126.34 | +15.7% |
| 43 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,499.0 | $112K | 0.02% | +31.0 | +0.9% | $31.97 | -3.1% |
| 44 | ABBV | ABBVIE INC COM | Healthcare | 417.0 | $105K | 0.02% | +9.0 | +2.2% | $251.64 | +5.3% |
| 45 | SPGI | S&P GLOBAL INC COM | Financial Services | 252.0 | $103K | 0.02% | +71.0 | +39.2% | $407.26 | +5.9% |
| 46 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 853.0 | $90K | 0.02% | +618.0 | +263.0% | $105.57 | +0.3% |
| 47 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,588.0 | $84K | 0.02% | +422.0 | +36.2% | $53.11 | +19.8% |
| 48 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 688.0 | $82K | 0.01% | +602.0 | +700.0% | $119.52 | -0.9% |
| 49 | C | CITIGROUP INC COM NEW | Financial Services | 518.0 | $72K | 0.01% | +18.0 | +3.6% | $139.96 | -5.9% |
| 50 | WMT | WALMART INC COM | Consumer Defensive | 613.0 | $69K | 0.01% | +11.0 | +1.8% | $113.26 | -8.4% |
| 51 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 128.0 | $66K | 0.01% | +2.0 | +1.6% | $513.60 | +13.1% |
| 52 | MTB | M & T BK CORP COM | Financial Services | 253.0 | $60K | 0.01% | +2.0 | +0.8% | $237.77 | +1.1% |
| 53 | CVX | CHEVRON CORPORATION COM | Energy | 298.0 | $49K | 0.01% | +5.0 | +1.7% | $165.65 | +23.9% |
| 54 | ABT | ABBOTT LABORATORIES COM | Healthcare | 526.0 | $48K | 0.01% | +23.0 | +4.6% | $90.74 | +28.5% |
| 55 | SYK | STRYKER CORPORATION COM | Healthcare | 144.0 | $45K | 0.01% | +4.0 | +2.9% | $314.84 | +4.6% |
| 56 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 168.0 | $45K | 0.01% | +2.0 | +1.2% | $265.51 | +6.1% |
| 57 | WFC | WELLS FARGO & CO COM | Financial Services | 417.0 | $34K | 0.01% | +38.0 | +10.0% | $82.64 | +1.5% |
| 58 | STT | STATE STR CORP COM | Financial Services | 189.0 | $32K | 0.01% | +75.0 | +65.8% | $169.60 | +10.3% |
| 59 | APH | AMPHENOL CORP CL A | Technology | 181.0 | $32K | 0.01% | +1.0 | +0.6% | $176.32 | -11.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 49.0 | $28K | 0.01% | +39.0 | +390.0% | $580.92 | -18.5% |
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%