Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,285 | $193K | 0.04% | SOLD |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 841 | $143K | 0.03% | SOLD |
| 3 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,644 | $108K | 0.02% | SOLD |
| 4 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,630 | $83K | 0.02% | SOLD |
| 5 | HON | HONEYWELL INTL INC COM | Industrials | 341 | $77K | 0.02% | SOLD |
| 6 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 644 | $60K | 0.01% | SOLD |
| 7 | REET | ISHARES GLOBAL REIT ETF | — | 1,317 | $33K | 0.01% | SOLD |
| 8 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 240 | $26K | 0.01% | SOLD |
| 9 | NFG | NATIONAL FUEL GAS CO COM | Energy | 263 | $25K | 0.01% | SOLD |
| 10 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 145 | $15K | 0.00% | SOLD |
| 11 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 2,517 | $9K | 0.00% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 206 | $9K | 0.00% | SOLD |
| 13 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 38 | $6K | 0.00% | SOLD |
| 14 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 55 | $3K | 0.00% | SOLD |
| 15 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 844 | $3K | 0.00% | SOLD |
| 16 | NOW | SERVICENOW INC COM | Technology | 25 | $3K | 0.00% | SOLD |
| 17 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 36 | $2K | — | SOLD |
| 18 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3 | $2K | — | SOLD |
| 19 | — | IQVIA HLDGS INC COM | — | 10 | $2K | — | SOLD |
| 20 | AXON | AXON ENTERPRISE INC COM | Industrials | 4 | $2K | — | SOLD |
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%