Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 17,846.0 | $985K | 0.21% | NEW | — | $55.22 | +2.9% |
| 42 | VO | VANGUARD MID-CAP ETF | — | 3,261.0 | $947K | 0.20% | NEW | — | $290.26 | -73.6% |
| 43 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 20,729.0 | $916K | 0.20% | NEW | — | $44.17 | +17.4% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,327.0 | $905K | 0.19% | NEW | — | $681.92 | +8.3% |
| 45 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 930.0 | $802K | 0.17% | NEW | — | $862.34 | +21.6% |
| 46 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,204.0 | $720K | 0.15% | NEW | — | $171.18 | +66.3% |
| 47 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,121.0 | $700K | 0.15% | NEW | — | $86.25 | +6.1% |
| 48 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,522.0 | $638K | 0.14% | NEW | — | $141.14 | +8.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,099.0 | $637K | 0.14% | NEW | — | $579.45 | -24.4% |
| 50 | EFA | ISHARES MSCI EAFE ETF | — | 6,264.0 | $602K | 0.13% | NEW | — | $96.03 | +6.9% |
| 51 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 6,189.0 | $598K | 0.13% | NEW | — | $96.70 | +9.1% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 897.0 | $592K | 0.13% | NEW | — | $660.09 | -6.9% |
| 53 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,191.0 | $583K | 0.12% | NEW | — | $57.24 | -1.9% |
| 54 | V | VISA INC COM CL A | Financial Services | 1,537.0 | $539K | 0.12% | NEW | — | $350.71 | -7.1% |
| 55 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,167.0 | $533K | 0.11% | NEW | — | $246.16 | +12.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 12,994.0 | $529K | 0.11% | NEW | — | $40.73 | +13.8% |
| 57 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 6,536.0 | $486K | 0.10% | NEW | — | $74.28 | — |
| 58 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,642.0 | $476K | 0.10% | NEW | — | $102.54 | +6.1% |
| 59 | VB | VANGUARD SMALL-CAP ETF | — | 1,671.0 | $431K | 0.09% | NEW | — | $258.01 | +9.1% |
| 60 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 5,044.0 | $416K | 0.09% | NEW | — | $82.48 | +7.4% |
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%