Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KBE | STATE STREET SPDR S&P BANK ETF | — | 200.0 | $12K | 0.00% | NEW | — | $60.69 | +4.0% |
| 302 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 177.0 | $12K | 0.00% | NEW | — | $68.37 | -5.9% |
| 303 | BX | BLACKSTONE INC COM | Financial Services | 77.0 | $12K | 0.00% | NEW | — | $154.14 | -24.3% |
| 304 | PANW | PALO ALTO NETWORKS INC COM | Technology | 62.0 | $11K | 0.00% | NEW | — | $184.19 | +33.6% |
| 305 | BAX | BAXTER INTL INC COM | Healthcare | 592.0 | $11K | 0.00% | NEW | — | $19.11 | -3.7% |
| 306 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 74.0 | $11K | 0.00% | NEW | — | $148.69 | +8.5% |
| 307 | CB | CHUBB LIMITED COM | Financial Services | 34.0 | $11K | 0.00% | NEW | — | $312.12 | +5.1% |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 36.0 | $11K | 0.00% | NEW | — | $293.58 | +4.4% |
| 309 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 274.0 | $11K | 0.00% | NEW | — | $38.47 | +8.3% |
| 310 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 128.0 | $10K | 0.00% | NEW | — | $81.84 | -22.5% |
| 311 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 295.0 | $10K | 0.00% | NEW | — | $35.31 | +4.4% |
| 312 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $102.38 | -0.1% |
| 313 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 799.0 | $10K | 0.00% | NEW | — | $12.66 | -3.3% |
| 314 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 98.0 | $10K | 0.00% | NEW | — | $102.76 | +0.6% |
| 315 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 72.0 | $10K | 0.00% | NEW | — | $139.17 | +6.4% |
| 316 | — | BLACKROCK MUNIVEST FD INC COM | — | 1,433.0 | $10K | 0.00% | NEW | — | $6.93 | — |
| 317 | HSY | HERSHEY CO COM | Consumer Defensive | 54.0 | $10K | 0.00% | NEW | — | $181.98 | +5.1% |
| 318 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 47.0 | $10K | 0.00% | NEW | — | $208.72 | +3.9% |
| 319 | TGT | TARGET CORP COM | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $97.75 | +25.2% |
| 320 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 340.0 | $10K | 0.00% | NEW | — | $28.21 | -47.1% |
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%