Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 163.0 | $40K | 0.01% | NEW | — | $247.02 | +16.2% |
| 202 | BAC | BANK AMERICA CORP COM | Financial Services | 728.0 | $40K | 0.01% | NEW | — | $55.00 | -6.7% |
| 203 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 149.0 | $40K | 0.01% | NEW | — | $268.30 | -33.4% |
| 204 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 166.0 | $40K | 0.01% | NEW | — | $239.64 | +7.9% |
| 205 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 406.0 | $39K | 0.01% | NEW | — | $96.27 | +8.3% |
| 206 | WFC | WELLS FARGO & CO COM | Financial Services | 417.0 | $39K | 0.01% | NEW | — | $93.20 | -18.7% |
| 207 | NEE | NEXTERA ENERGY INC COM | Utilities | 478.0 | $38K | 0.01% | NEW | — | $80.28 | +10.5% |
| 208 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 753.0 | $38K | 0.01% | NEW | — | $50.01 | -36.2% |
| 209 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 150.0 | $38K | 0.01% | NEW | — | $250.88 | +2.0% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 226.0 | $37K | 0.01% | NEW | — | $161.96 | -5.7% |
| 211 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 140.0 | $36K | 0.01% | NEW | — | $258.79 | -21.8% |
| 212 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 575.0 | $34K | 0.01% | NEW | — | $59.54 | +11.2% |
| 213 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 406.0 | $34K | 0.01% | NEW | — | $84.21 | +26.8% |
| 214 | MCK | MCKESSON CORP COM | Healthcare | 41.0 | $34K | 0.01% | NEW | — | $820.29 | -8.0% |
| 215 | AON | AON PLC SHS CL A | Financial Services | 95.0 | $34K | 0.01% | NEW | — | $352.88 | -9.2% |
| 216 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 309.0 | $33K | 0.01% | NEW | — | $106.70 | -0.5% |
| 217 | AMP | AMERIPRISE FINL INC COM | Financial Services | 66.0 | $32K | 0.01% | NEW | — | $490.33 | -6.2% |
| 218 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 415.0 | $32K | 0.01% | NEW | — | $77.68 | +10.3% |
| 219 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 187.0 | $32K | 0.01% | NEW | — | $168.80 | -1.0% |
| 220 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 352.0 | $31K | 0.01% | NEW | — | $89.48 | +23.4% |
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
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%