Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO COM | Industrials | 199.0 | $93K | 0.02% | NEW | — | $465.57 | +19.9% |
| 142 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 4,107.0 | $85K | 0.02% | NEW | — | $20.74 | +12.8% |
| 143 | MMM | 3M CO COM | Industrials | 509.0 | $81K | 0.02% | NEW | — | $160.10 | -6.7% |
| 144 | IDXX | IDEXX LABS INC COM | Healthcare | 120.0 | $81K | 0.02% | NEW | — | $676.53 | -19.2% |
| 145 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 1,139.0 | $79K | 0.02% | NEW | — | $69.74 | +14.3% |
| 146 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 1,218.0 | $79K | 0.02% | NEW | — | $65.01 | +5.3% |
| 147 | NFLX | NETFLIX INC. COM | Communication Services | 807.0 | $76K | 0.02% | NEW | — | $93.76 | -4.7% |
| 148 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 11,900.0 | $75K | 0.02% | NEW | — | $6.30 | +6.7% |
| 149 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 788.0 | $74K | 0.02% | NEW | — | $94.36 | +6.6% |
| 150 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 129.0 | $74K | 0.02% | NEW | — | $570.88 | -12.5% |
| 151 | ABT | ABBOTT LABS COM | Healthcare | 583.0 | $73K | 0.02% | NEW | — | $125.29 | -29.5% |
| 152 | PFE | PFIZER INC COM | Healthcare | 2,868.0 | $71K | 0.01% | NEW | — | $24.90 | +3.1% |
| 153 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 611.0 | $70K | 0.01% | NEW | — | $115.31 | +11.8% |
| 154 | CI | THE CIGNA GROUP COM | Healthcare | 250.0 | $69K | 0.01% | NEW | — | $275.45 | +5.7% |
| 155 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 485.0 | $68K | 0.01% | NEW | — | $141.16 | +10.0% |
| 156 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,766.0 | $68K | 0.01% | NEW | — | $38.36 | -3.3% |
| 157 | HON | HONEYWELL INTL INC COM | Industrials | 341.0 | $67K | 0.01% | NEW | — | $195.09 | +11.3% |
| 158 | WMT | WALMART INC COM | Consumer Defensive | 593.0 | $66K | 0.01% | NEW | — | $111.41 | +20.5% |
| 159 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 195.0 | $65K | 0.01% | NEW | — | $335.27 | +8.6% |
| 160 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 86.0 | $65K | 0.01% | NEW | — | $753.78 | -84.9% |
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%