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 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 10.0 | $481.0 | — | NEW | — | $48.10 | -0.9% |
| 42 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5.0 | $477.0 | — | NEW | — | $95.40 | -1.9% |
| 43 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4.0 | $453.0 | — | NEW | — | $113.25 | -6.0% |
| 44 | RSG | REPUBLIC SVCS INC COM | Industrials | 2.0 | $438.0 | — | NEW | — | $219.00 | -4.4% |
| 45 | VTR | VENTAS INC COM | Real Estate | 5.0 | $409.0 | — | NEW | — | $81.80 | +7.7% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5.0 | $405.0 | — | NEW | — | $81.00 | -5.3% |
| 47 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4.0 | $384.0 | — | NEW | — | $96.00 | -1.9% |
| 48 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8.0 | $376.0 | — | NEW | — | $47.00 | -1.3% |
| 49 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7.0 | $373.0 | — | NEW | — | $53.29 | -1.0% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%