Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 10,217.0 | $164K | 0.04% | NEW | — | $16.10 | +9.8% |
| 102 | BIIB | BIOGEN INC COM | Healthcare | 925.0 | $163K | 0.04% | NEW | — | $175.99 | +8.3% |
| 103 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,048.0 | $161K | 0.04% | NEW | — | $153.65 | -2.2% |
| 104 | AA | ALCOA CORP COM | Basic Materials | 3,000.0 | $159K | 0.03% | NEW | — | $53.14 | +20.3% |
| 105 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 2,399.0 | $154K | 0.03% | NEW | — | $64.04 | +10.7% |
| 106 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 3,358.0 | $150K | 0.03% | NEW | — | $44.65 | +7.7% |
| 107 | WM | WASTE MGMT INC DEL COM | Industrials | 665.0 | $146K | 0.03% | NEW | — | $219.71 | +1.4% |
| 108 | ORCL | ORACLE CORP COM | Technology | 748.0 | $146K | 0.03% | NEW | — | $194.91 | -4.3% |
| 109 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 2,761.0 | $145K | 0.03% | NEW | — | $52.63 | +13.8% |
| 110 | CRM | SALESFORCE INC COM | Technology | 518.0 | $137K | 0.03% | NEW | — | $264.91 | -32.2% |
| 111 | GE | GE AEROSPACE COM NEW | Industrials | 445.0 | $137K | 0.03% | NEW | — | $308.29 | -7.2% |
| 112 | IVE | ISHARES S&P 500 VALUE ETF | — | 638.0 | $135K | 0.03% | NEW | — | $212.07 | +5.8% |
| 113 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 1,863.0 | $133K | 0.03% | NEW | — | $71.62 | +9.4% |
| 114 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 3,600.0 | $130K | 0.03% | NEW | — | $36.21 | +4.6% |
| 115 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 12,765.0 | $128K | 0.03% | NEW | — | $9.99 | +7.2% |
| 116 | GWW | WW GRAINGER INC COM | Industrials | 124.0 | $125K | 0.03% | NEW | — | $1009.05 | +25.4% |
| 117 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,012.0 | $124K | 0.03% | NEW | — | $122.74 | +5.6% |
| 118 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 568.0 | $122K | 0.03% | NEW | — | $214.69 | +1.7% |
| 119 | GD | GENERAL DYNAMICS CORP COM | Industrials | 355.0 | $120K | 0.03% | NEW | — | $336.66 | +1.9% |
| 120 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 198.0 | $119K | 0.03% | NEW | — | $603.28 | +8.1% |
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%