Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP COM | Industrials | 353.0 | $121K | 0.03% | -2.0 | -0.6% | $343.22 | -2.5% |
| 42 | ORCL | ORACLE CORP COM | Technology | 730.0 | $107K | 0.02% | -18.0 | -2.4% | $147.11 | +31.2% |
| 43 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 388.0 | $105K | 0.02% | -162.0 | -29.4% | $270.59 | +45.6% |
| 44 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,002.0 | $100K | 0.02% | -256.0 | -6.0% | $25.07 | -0.6% |
| 45 | EMR | EMERSON ELEC CO COM | Industrials | 725.0 | $95K | 0.02% | -10.0 | -1.4% | $131.02 | +1.5% |
| 46 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,788.0 | $94K | 0.02% | -261.0 | -12.7% | $52.57 | -0.6% |
| 47 | CRM | SALESFORCE INC COM | Technology | 483.0 | $90K | 0.02% | -35.0 | -6.8% | $186.67 | -7.1% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 408.0 | $89K | 0.02% | -8.0 | -1.9% | $217.49 | -3.7% |
| 49 | PFE | PFIZER INC COM | Healthcare | 2,716.0 | $76K | 0.02% | -152.0 | -5.3% | $28.08 | -9.8% |
| 50 | GWW | WW GRAINGER INC COM | Industrials | 69.0 | $75K | 0.02% | -55.0 | -44.4% | $1090.81 | +16.7% |
| 51 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 126.0 | $63K | 0.01% | -3.0 | -2.3% | $499.66 | -1.1% |
| 52 | PGR | PROGRESSIVE CORP COM | Financial Services | 311.0 | $62K | 0.01% | -121.0 | -28.0% | $198.24 | +0.8% |
| 53 | C | CITIGROUP INC COM NEW | Financial Services | 500.0 | $57K | 0.01% | -22.0 | -4.2% | $113.41 | +7.9% |
| 54 | ABT | ABBOTT LABORATORIES COM | Healthcare | 503.0 | $52K | 0.01% | -80.0 | -13.7% | $102.67 | -14.4% |
| 55 | MMM | 3M CO COM | Industrials | 341.0 | $50K | 0.01% | -168.0 | -33.0% | $145.23 | +0.7% |
| 56 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 4,394.0 | $49K | 0.01% | -1K | -22.2% | $11.14 | +0.6% |
| 57 | SYK | STRYKER CORPORATION COM | Healthcare | 140.0 | $46K | 0.01% | -4.0 | -2.8% | $328.59 | -6.6% |
| 58 | KR | KROGER CO COM | Consumer Defensive | 604.0 | $44K | 0.01% | -394.0 | -39.5% | $72.36 | -8.8% |
| 59 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 355.0 | $40K | 0.01% | -71.0 | -16.7% | $112.27 | +15.5% |
| 60 | HUM | HUMANA INC COM | Healthcare | 207.0 | $36K | 0.01% | -3.0 | -1.4% | $173.39 | +76.0% |
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%