Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,580.0 | $406K | 0.09% | NEW | — | $257.23 | -13.5% |
| 62 | AVGO | BROADCOM INC COM | Technology | 1,148.0 | $397K | 0.09% | NEW | — | $346.10 | +19.3% |
| 63 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 6,365.0 | $396K | 0.09% | NEW | — | $62.15 | -19.2% |
| 64 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,239.0 | $389K | 0.08% | NEW | — | $313.80 | +23.2% |
| 65 | RTX | RTX CORPORATION COM | Industrials | 2,058.0 | $377K | 0.08% | NEW | — | $183.37 | -3.8% |
| 66 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 7,327.0 | $371K | 0.08% | NEW | — | $50.58 | -0.1% |
| 67 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,630.0 | $356K | 0.08% | NEW | — | $41.27 | -1.9% |
| 68 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 3,440.0 | $337K | 0.07% | NEW | — | $97.94 | -8.6% |
| 69 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,619.0 | $323K | 0.07% | NEW | — | $123.26 | +9.5% |
| 70 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 6,800.0 | $312K | 0.07% | NEW | — | $45.89 | +7.7% |
| 71 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,296.0 | $298K | 0.06% | NEW | — | $69.42 | +6.3% |
| 72 | TSLA | TESLA INC COM | Consumer Cyclical | 649.0 | $292K | 0.06% | NEW | — | $449.72 | -10.7% |
| 73 | AMGN | AMGEN INC COM | Healthcare | 885.0 | $290K | 0.06% | NEW | — | $327.40 | +0.9% |
| 74 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 12,206.0 | $283K | 0.06% | NEW | — | $23.19 | -1.5% |
| 75 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,438.0 | $271K | 0.06% | NEW | — | $61.02 | +5.8% |
| 76 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,121.0 | $270K | 0.06% | NEW | — | $241.28 | +8.0% |
| 77 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,232.0 | $263K | 0.06% | NEW | — | $50.29 | -1.2% |
| 78 | HD | HOME DEPOT INC COM | Consumer Cyclical | 743.0 | $256K | 0.06% | NEW | — | $344.16 | -12.2% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 841.0 | $249K | 0.05% | NEW | — | $296.26 | -24.9% |
| 80 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,028.0 | $248K | 0.05% | NEW | — | $22.47 | — |
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%