Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | — | 503 | $25K | 0.01% | SOLD |
| 2 | — | BLACKROCK MUNI INCOME TR II COM | — | 1,264 | $13K | 0.00% | SOLD |
| 3 | BAX | BAXTER INTL INC COM | Healthcare | 592 | $11K | 0.00% | SOLD |
| 4 | — | BLACKROCK MUNIVEST FD INC COM | — | 1,433 | $10K | 0.00% | SOLD |
| 5 | — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | — | 691 | $7K | 0.00% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11 | $6K | 0.00% | SOLD |
| 7 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 300 | $5K | 0.00% | SOLD |
| 8 | — | BLACKROCK MUNIYIELD FD INC COM | — | 421 | $4K | 0.00% | SOLD |
| 9 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 383 | $4K | 0.00% | SOLD |
| 10 | — | BLACKROCK MUNIVEST FD II INC COM | — | 319 | $3K | 0.00% | SOLD |
| 11 | BA | BOEING CO COM | Industrials | 12 | $3K | 0.00% | SOLD |
| 12 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 10 | $2K | — | SOLD |
| 13 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 40 | $2K | — | SOLD |
| 14 | MDT | MEDTRONIC PLC SHS | Healthcare | 16 | $2K | — | SOLD |
| 15 | KKR | KKR & CO INC COM | Financial Services | 12 | $2K | — | SOLD |
| 16 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 50 | $2K | — | SOLD |
| 17 | TMUS | T-MOBILE US INC COM | Communication Services | 7 | $1K | — | SOLD |
| 18 | SNPS | SYNOPSYS INC COM | Technology | 3 | $1K | — | SOLD |
| 19 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5 | $1K | — | SOLD |
| 20 | TFC | TRUIST FINL CORP COM | Financial Services | 28 | $1K | — | SOLD |
Sector Allocation
Technology
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%