Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION COM | Healthcare | 144.0 | $51K | 0.01% | NEW | — | $351.47 | -9.2% |
| 182 | MTB | M & T BK CORP COM | Financial Services | 250.0 | $50K | 0.01% | NEW | — | $201.25 | +4.4% |
| 183 | MRK | MERCK & CO INC COM | Healthcare | 472.0 | $50K | 0.01% | NEW | — | $105.26 | +7.4% |
| 184 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 3,190.0 | $49K | 0.01% | NEW | — | $15.34 | -3.8% |
| 185 | CAT | CATERPILLAR INC COM | Industrials | 81.0 | $46K | 0.01% | NEW | — | $572.86 | +52.0% |
| 186 | JPIE | JPMORGAN INCOME ETF | — | 1,000.0 | $46K | 0.01% | NEW | — | $46.29 | -0.9% |
| 187 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 420.0 | $46K | 0.01% | NEW | — | $110.19 | -2.1% |
| 188 | DHI | D R HORTON INC COM | Consumer Cyclical | 312.0 | $45K | 0.01% | NEW | — | $144.03 | -2.8% |
| 189 | CVX | CHEVRON CORP NEW COM | Energy | 293.0 | $45K | 0.01% | NEW | — | $152.31 | +26.7% |
| 190 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 1,985.0 | $44K | 0.01% | NEW | — | $22.36 | — |
| 191 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,075.0 | $44K | 0.01% | NEW | — | $41.22 | +13.1% |
| 192 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 140.0 | $43K | 0.01% | NEW | — | $310.24 | +19.1% |
| 193 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 510.0 | $43K | 0.01% | NEW | — | $84.64 | +11.5% |
| 194 | CVS | CVS HEALTH CORP COM | Healthcare | 542.0 | $43K | 0.01% | NEW | — | $79.36 | +18.2% |
| 195 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,419.0 | $42K | 0.01% | NEW | — | $29.89 | -16.0% |
| 196 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 802.0 | $42K | 0.01% | NEW | — | $52.84 | +20.2% |
| 197 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 394.0 | $42K | 0.01% | NEW | — | $105.65 | -0.1% |
| 198 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 610.0 | $41K | 0.01% | NEW | — | $67.22 | +18.5% |
| 199 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,035.0 | $41K | 0.01% | NEW | — | $39.45 | +14.0% |
| 200 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 300.0 | $41K | 0.01% | NEW | — | $136.07 | -18.1% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%