Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 240.0 | $31K | 0.01% | NEW | — | $130.08 | -0.6% |
| 222 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 465.0 | $31K | 0.01% | NEW | — | $67.13 | +11.5% |
| 223 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 640.0 | $31K | 0.01% | NEW | — | $48.12 | +12.6% |
| 224 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 691.0 | $31K | 0.01% | NEW | — | $44.34 | +13.3% |
| 225 | SYY | SYSCO CORP COM | Consumer Defensive | 414.0 | $31K | 0.01% | NEW | — | $73.69 | +2.0% |
| 226 | HAL | HALLIBURTON CO COM | Energy | 1,008.0 | $28K | 0.01% | NEW | — | $28.26 | +52.1% |
| 227 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 101.0 | $28K | 0.01% | NEW | — | $276.18 | +6.1% |
| 228 | DIS | DISNEY WALT CO COM | Communication Services | 244.0 | $28K | 0.01% | NEW | — | $113.82 | -10.1% |
| 229 | AMAT | APPLIED MATLS INC COM | Technology | 108.0 | $28K | 0.01% | NEW | — | $256.99 | +66.1% |
| 230 | DTE | DTE ENERGY CO COM | Utilities | 214.0 | $28K | 0.01% | NEW | — | $128.98 | +11.0% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 78.0 | $27K | 0.01% | NEW | — | $350.55 | +14.8% |
| 232 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 119.0 | $27K | 0.01% | NEW | — | $227.51 | -13.8% |
| 233 | APH | AMPHENOL CORP CL A | Technology | 196.0 | $26K | 0.01% | NEW | — | $135.14 | -8.9% |
| 234 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 90.0 | $26K | 0.01% | NEW | — | $290.06 | +5.3% |
| 235 | CSX | CSX CORP COM | Industrials | 718.0 | $26K | 0.01% | NEW | — | $36.25 | +27.1% |
| 236 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 29.0 | $25K | 0.01% | NEW | — | $879.00 | +5.7% |
| 237 | PAAA | PGIM AAA CLO ETF | — | 488.0 | $25K | 0.01% | NEW | — | $51.26 | +0.3% |
| 238 | PULS | PGIM ULTRA SHORT BOND ETF | — | 503.0 | $25K | 0.01% | NEW | — | $49.59 | +0.2% |
| 239 | PRF | INVESCO RAFI US 1000 ETF | — | 530.0 | $25K | 0.01% | NEW | — | $46.95 | +12.2% |
| 240 | MET | METLIFE INC COM | Financial Services | 315.0 | $25K | 0.01% | NEW | — | $78.94 | +2.7% |
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%