Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 873.0 | $115K | 0.03% | NEW | — | $131.59 | +4.4% |
| 122 | XYL | XYLEM INC COM | Industrials | 800.0 | $109K | 0.02% | NEW | — | $136.18 | -21.9% |
| 123 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,049.0 | $108K | 0.02% | NEW | — | $52.88 | -1.3% |
| 124 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 544.0 | $108K | 0.02% | NEW | — | $198.77 | +5.4% |
| 125 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,258.0 | $107K | 0.02% | NEW | — | $25.24 | -1.5% |
| 126 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,325.0 | $106K | 0.02% | NEW | — | $79.73 | -1.3% |
| 127 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 214.0 | $104K | 0.02% | NEW | — | $483.67 | +8.9% |
| 128 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 1,000.0 | $103K | 0.02% | NEW | — | $103.13 | -3.0% |
| 129 | PAYX | PAYCHEX INC COM | Industrials | 919.0 | $103K | 0.02% | NEW | — | $112.21 | -15.8% |
| 130 | IAU | ISHARES GOLD TRUST | Financial Services | 1,250.0 | $101K | 0.02% | NEW | — | $81.17 | +3.9% |
| 131 | XOM | EXXON MOBIL CORP COM | Energy | 835.0 | $100K | 0.02% | NEW | — | $120.34 | +35.1% |
| 132 | PGR | PROGRESSIVE CORP COM | Financial Services | 432.0 | $98K | 0.02% | NEW | — | $227.72 | -10.9% |
| 133 | EMR | EMERSON ELEC CO COM | Industrials | 735.0 | $98K | 0.02% | NEW | — | $132.72 | -1.6% |
| 134 | CSCO | CISCO SYS INC COM | Technology | 1,255.0 | $97K | 0.02% | NEW | — | $77.03 | +49.8% |
| 135 | ABBV | ABBVIE INC COM | Healthcare | 416.0 | $95K | 0.02% | NEW | — | $228.49 | -6.4% |
| 136 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,437.0 | $94K | 0.02% | NEW | — | $27.49 | +24.8% |
| 137 | BLK | BLACKROCK INC COM | Financial Services | 88.0 | $94K | 0.02% | NEW | — | $1070.34 | -3.2% |
| 138 | ETN | EATON CORP PLC SHS | Industrials | 295.0 | $94K | 0.02% | NEW | — | $318.51 | +16.8% |
| 139 | SPGI | S&P GLOBAL INC COM | Financial Services | 178.0 | $93K | 0.02% | NEW | — | $522.59 | -21.5% |
| 140 | INTC | INTEL CORP COM | Technology | 2,512.0 | $93K | 0.02% | NEW | — | $36.90 | +200.2% |
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%