Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 111.0 | $25K | 0.01% | NEW | — | $223.17 | -33.1% |
| 242 | AZN | ASTRAZENECA PLC ORD | Healthcare | 264.0 | $24K | 0.01% | NEW | — | $91.93 | +103.9% |
| 243 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 67.0 | $24K | 0.01% | NEW | — | $353.27 | -26.2% |
| 244 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 466.0 | $24K | 0.01% | NEW | — | $50.47 | +0.0% |
| 245 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 56.0 | $23K | 0.01% | NEW | — | $412.77 | -78.5% |
| 246 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 422.0 | $23K | 0.01% | NEW | — | $54.77 | -5.7% |
| 247 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 168.0 | $23K | 0.01% | NEW | — | $136.94 | +0.3% |
| 248 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $23K | 0.01% | NEW | — | $229.87 | -32.6% |
| 249 | NKE | NIKE INC CL B | Consumer Cyclical | 360.0 | $23K | 0.01% | NEW | — | $63.71 | -33.4% |
| 250 | COP | CONOCOPHILLIPS COM | Energy | 235.0 | $22K | 0.01% | NEW | — | $93.61 | +33.0% |
| 251 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 250.0 | $22K | 0.01% | NEW | — | $87.35 | -18.8% |
| 252 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 505.0 | $22K | 0.01% | NEW | — | $42.96 | +6.3% |
| 253 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 217.0 | $22K | 0.01% | NEW | — | $99.91 | -8.1% |
| 254 | VIS | VANGUARD INDUSTRIALS ETF | — | 72.0 | $21K | 0.01% | NEW | — | $298.38 | +11.8% |
| 255 | NFG | NATIONAL FUEL GAS CO COM | Energy | 263.0 | $21K | 0.01% | NEW | — | $80.06 | +5.7% |
| 256 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 424.0 | $21K | 0.00% | NEW | — | $49.20 | +10.3% |
| 257 | VTV | VANGUARD VALUE ETF | — | 109.0 | $21K | 0.00% | NEW | — | $190.59 | +9.3% |
| 258 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 176.0 | $21K | 0.00% | NEW | — | $117.21 | +6.3% |
| 259 | MS | MORGAN STANLEY COM NEW | Financial Services | 116.0 | $21K | 0.00% | NEW | — | $177.53 | +6.8% |
| 260 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 98.0 | $20K | 0.00% | NEW | — | $206.52 | +2.2% |
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%