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 | CRM | SALESFORCE INC COM | Technology | 477.0 | $75K | 0.01% | -6.0 | -1.2% | $156.66 | +33.5% |
| 42 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 917.0 | $64K | 0.01% | -408.0 | -30.8% | $69.52 | +0.5% |
| 43 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 759.0 | $63K | 0.01% | -380.0 | -33.4% | $82.63 | +0.3% |
| 44 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 751.0 | $62K | 0.01% | -188.0 | -20.0% | $82.84 | -1.5% |
| 45 | NFLX | NETFLIX INC. COM | Communication Services | 803.0 | $57K | 0.01% | -15.0 | -1.8% | $71.40 | +11.5% |
| 46 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 210.0 | $57K | 0.01% | -35.0 | -14.3% | $270.47 | +4.4% |
| 47 | T | AT&T INC COM | Communication Services | 2,730.0 | $57K | 0.01% | -696.0 | -20.3% | $20.70 | +22.3% |
| 48 | MRK | MERCK & CO INC COM | Healthcare | 425.0 | $55K | 0.01% | -47.0 | -10.0% | $128.50 | +18.7% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 51.0 | $54K | 0.01% | -30.0 | -37.0% | $1064.90 | -22.3% |
| 50 | CVS | CVS HEALTH CORP COM | Healthcare | 495.0 | $51K | 0.01% | -50.0 | -9.2% | $103.45 | -10.1% |
| 51 | PFE | PFIZER INC COM | Healthcare | 1,994.0 | $48K | 0.01% | -722.0 | -26.6% | $24.08 | +16.6% |
| 52 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 431.0 | $47K | 0.01% | -207.0 | -32.5% | $109.77 | -0.4% |
| 53 | BAC | BANK OF AMER CORP COM | Financial Services | 731.0 | $42K | 0.01% | -14.0 | -1.9% | $56.98 | +8.3% |
| 54 | SYY | SYSCO CORP COM | Consumer Defensive | 414.0 | $35K | 0.01% | -5.0 | -1.2% | $83.58 | +0.6% |
| 55 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,388.0 | $34K | 0.01% | -31.0 | -2.2% | $24.55 | +9.4% |
| 56 | KR | KROGER CO COM | Consumer Defensive | 598.0 | $33K | 0.01% | -6.0 | -1.0% | $55.53 | +4.3% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 225.0 | $28K | 0.01% | -3.0 | -1.3% | $123.11 | +31.0% |
| 58 | DIS | DISNEY WALT CO COM | Communication Services | 218.0 | $21K | 0.00% | -17.0 | -7.2% | $96.43 | +11.8% |
| 59 | CSX | CSX CORP COM | Industrials | 405.0 | $19K | 0.00% | -313.0 | -43.6% | $47.53 | +8.5% |
| 60 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 57.0 | $19K | 0.00% | -31.0 | -35.2% | $330.12 | +10.1% |
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
36.6%
Financial Services
17.1%
Industrials
14.0%
Healthcare
11.1%
Communication Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.7%
Energy
0.7%