Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MID-CAP ETF | — | 3,064.0 | $880K | 0.18% | -197.0 | -6.0% | $287.14 | -73.3% |
| 22 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 18,572.0 | $844K | 0.17% | -2K | -10.4% | $45.47 | +14.0% |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,909.0 | $835K | 0.17% | -295.0 | -7.0% | $213.66 | +33.3% |
| 24 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 7,772.0 | $710K | 0.15% | -349.0 | -4.3% | $91.37 | +0.1% |
| 25 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 11,350.0 | $670K | 0.14% | -6K | -36.4% | $59.07 | -3.8% |
| 26 | FIW | FIRST TRUST WATER ETF | — | 6,009.0 | $620K | 0.13% | -5K | -47.6% | $103.13 | -2.1% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,092.0 | $519K | 0.11% | -75.0 | -3.5% | $248.00 | +11.3% |
| 28 | VB | VANGUARD SMALL-CAP ETF | — | 1,639.0 | $429K | 0.09% | -32.0 | -1.9% | $261.98 | +7.4% |
| 29 | V | VISA INC COM CL A | Financial Services | 1,256.0 | $380K | 0.08% | -281.0 | -18.3% | $302.24 | +7.8% |
| 30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 7,083.0 | $359K | 0.07% | -244.0 | -3.3% | $50.62 | -0.2% |
| 31 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,470.0 | $340K | 0.07% | -160.0 | -1.9% | $40.14 | +0.9% |
| 32 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 6,299.0 | $336K | 0.07% | -66.0 | -1.0% | $53.35 | -6.7% |
| 33 | AMGN | AMGEN INC COM | Healthcare | 858.0 | $302K | 0.06% | -27.0 | -3.0% | $351.95 | -7.8% |
| 34 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,071.0 | $272K | 0.06% | -50.0 | -4.5% | $254.03 | +3.6% |
| 35 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,034.0 | $251K | 0.05% | -198.0 | -3.8% | $49.89 | -0.1% |
| 36 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 2,002.0 | $198K | 0.04% | -53.0 | -2.6% | $98.91 | -0.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 803.0 | $195K | 0.04% | -38.0 | -4.5% | $242.43 | -9.5% |
| 38 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 2,724.0 | $156K | 0.03% | -37.0 | -1.3% | $57.21 | +5.2% |
| 39 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 3,204.0 | $145K | 0.03% | -154.0 | -4.6% | $45.37 | +7.1% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 439.0 | $125K | 0.03% | -6.0 | -1.4% | $284.01 | -0.9% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%