Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,635.0 | $236K | 0.05% | NEW | — | $89.46 | +7.0% |
| 82 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,135.0 | $235K | 0.05% | NEW | — | $206.95 | +11.0% |
| 83 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,975.0 | $231K | 0.05% | NEW | — | $58.12 | +2.7% |
| 84 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,860.0 | $221K | 0.05% | NEW | — | $118.75 | +3.1% |
| 85 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,544.0 | $218K | 0.05% | NEW | — | $22.88 | — |
| 86 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 922.0 | $207K | 0.04% | NEW | — | $224.67 | +19.0% |
| 87 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 2,055.0 | $203K | 0.04% | NEW | — | $98.56 | +0.2% |
| 88 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 654.0 | $200K | 0.04% | NEW | — | $305.63 | -7.4% |
| 89 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 533.0 | $197K | 0.04% | NEW | — | $369.95 | -16.2% |
| 90 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 399.0 | $189K | 0.04% | NEW | — | $473.30 | -73.9% |
| 91 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,447.0 | $185K | 0.04% | NEW | — | $53.76 | +8.1% |
| 92 | RY | ROYAL BK CDA COM | Financial Services | 1,083.0 | $185K | 0.04% | NEW | — | $170.49 | +8.6% |
| 93 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 9,912.0 | $183K | 0.04% | NEW | — | $18.43 | +5.1% |
| 94 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 550.0 | $182K | 0.04% | NEW | — | $330.11 | +18.8% |
| 95 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,277.0 | $179K | 0.04% | NEW | — | $54.72 | +18.3% |
| 96 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,229.0 | $176K | 0.04% | NEW | — | $143.31 | -1.0% |
| 97 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,600.0 | $171K | 0.04% | NEW | — | $106.70 | +9.6% |
| 98 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,899.0 | $170K | 0.04% | NEW | — | $89.54 | +6.7% |
| 99 | KO | COCA COLA CO COM | Consumer Defensive | 2,405.0 | $168K | 0.04% | NEW | — | $69.91 | +17.7% |
| 100 | PEP | PEPSICO INC COM | Consumer Defensive | 1,165.0 | $167K | 0.04% | NEW | — | $143.52 | +4.7% |
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%