Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 847.0 | $116K | 0.02% | NEW | — | $136.72 | — |
| 2 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,284.0 | $77K | 0.01% | NEW | — | $59.73 | +0.3% |
| 3 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 3,148.0 | $72K | 0.01% | NEW | — | $22.72 | -1.3% |
| 4 | — | HONEYWELL INTL INC COM | — | 153.0 | $34K | 0.01% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 153.0 | $34K | 0.01% | NEW | — | $221.08 | — |
| 6 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 175.0 | $30K | 0.01% | NEW | — | $170.86 | — |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 804.0 | $22K | 0.00% | NEW | — | $27.70 | +2.1% |
| 8 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 333.0 | $17K | 0.00% | NEW | — | $50.15 | -0.1% |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 318.0 | $16K | 0.00% | NEW | — | $49.78 | -0.5% |
| 10 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 772.0 | $15K | 0.00% | NEW | — | $18.85 | -0.4% |
| 11 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 2,241.0 | $13K | 0.00% | NEW | — | $5.62 | -4.9% |
| 12 | SNDK | SANDISK CORP COM | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.75 | -35.7% |
| 13 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 156.0 | $8K | 0.00% | NEW | — | $49.55 | — |
| 14 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 88.0 | $6K | 0.00% | NEW | — | $69.62 | -48.6% |
| 15 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 166.0 | $6K | 0.00% | NEW | — | $34.67 | -10.8% |
| 16 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 77.0 | $6K | 0.00% | NEW | — | $74.00 | +42.1% |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 123.0 | $5K | 0.00% | NEW | — | $43.14 | +2.0% |
| 18 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 96.0 | $5K | 0.00% | NEW | — | $53.78 | -43.8% |
| 19 | MXL | MAXLINEAR INC COM | Technology | 39.0 | $5K | 0.00% | NEW | — | $128.03 | -51.4% |
| 20 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 122.0 | $5K | 0.00% | NEW | — | $40.65 | -0.3% |
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%