Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 28.0 | $28K | 0.01% | +3.0 | +12.0% | $1011.36 | +2.3% |
| 62 | MS | MORGAN STANLEY COM NEW | Financial Services | 127.0 | $27K | 0.01% | +5.0 | +4.1% | $209.04 | +2.9% |
| 63 | AZN | ASTRAZENECA PLC ORD | Healthcare | 134.0 | $25K | 0.01% | +2.0 | +1.5% | $189.62 | -13.1% |
| 64 | COP | CONOCOPHILLIPS COM | Energy | 240.0 | $25K | 0.01% | +5.0 | +2.1% | $103.96 | +28.8% |
| 65 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 280.0 | $25K | 0.01% | +224.0 | +400.0% | $87.91 | +0.7% |
| 66 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 766.0 | $24K | 0.00% | +13.0 | +1.7% | $31.61 | +14.2% |
| 67 | VTV | VANGUARD VALUE ETF | — | 110.0 | $24K | 0.00% | +1.0 | +0.9% | $217.77 | +3.9% |
| 68 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 115.0 | $23K | 0.00% | +1.0 | +0.9% | $201.61 | -0.1% |
| 69 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 893.0 | $23K | 0.00% | +554.0 | +163.4% | $25.52 | -1.5% |
| 70 | UNP | UNION PAC CORP COM | Industrials | 82.0 | $22K | 0.00% | +2.0 | +2.5% | $272.00 | +13.4% |
| 71 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 85.0 | $20K | 0.00% | +1.0 | +1.2% | $238.28 | +5.9% |
| 72 | EBAY | EBAY INC. COM | Consumer Cyclical | 181.0 | $20K | 0.00% | +3.0 | +1.7% | $111.75 | -4.9% |
| 73 | TXN | TEXAS INSTRS INC COM | Technology | 53.0 | $16K | 0.00% | +1.0 | +1.9% | $298.08 | -14.0% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 16.0 | $15K | 0.00% | +5.0 | +45.5% | $965.00 | -17.8% |
| 75 | ADI | ANALOG DEVICES INC COM | Technology | 38.0 | $15K | 0.00% | +3.0 | +8.6% | $397.16 | -8.3% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 260.0 | $15K | 0.00% | +6.0 | +2.4% | $57.61 | +15.8% |
| 77 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 391.0 | $15K | 0.00% | +96.0 | +32.5% | $37.88 | +0.4% |
| 78 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 85.0 | $14K | 0.00% | +2.0 | +2.4% | $166.67 | +16.9% |
| 79 | DHR | DANAHER CORP DEL COM | Healthcare | 64.0 | $12K | 0.00% | +5.0 | +8.5% | $190.48 | +13.8% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 37.0 | $11K | 0.00% | +1.0 | +2.8% | $290.59 | -9.4% |
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%