Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC SHS CL A | Financial Services | 94.0 | $30K | 0.01% | -1.0 | -1.1% | $322.78 | +1.2% |
| 62 | WFC | WELLS FARGO & CO COM | Financial Services | 379.0 | $30K | 0.01% | -38.0 | -9.1% | $79.61 | -7.8% |
| 63 | AZN | ASTRAZENECA PLC ORD | Healthcare | 132.0 | $26K | 0.01% | -132.0 | -50.0% | $197.22 | -6.7% |
| 64 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 88.0 | $26K | 0.01% | -2.0 | -2.2% | $291.68 | +2.8% |
| 65 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 235.0 | $25K | 0.01% | -159.0 | -40.4% | $105.55 | -0.1% |
| 66 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 114.0 | $24K | 0.01% | -5.0 | -4.2% | $209.02 | -1.9% |
| 67 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 175.0 | $23K | 0.01% | -1.0 | -0.6% | $130.94 | -7.6% |
| 68 | APH | AMPHENOL CORP CL A | Technology | 180.0 | $23K | 0.01% | -16.0 | -8.2% | $126.35 | -3.7% |
| 69 | DIS | DISNEY WALT CO COM | Communication Services | 235.0 | $23K | 0.01% | -9.0 | -3.7% | $96.54 | +6.4% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 75.0 | $22K | 0.01% | -3.0 | -3.9% | $292.75 | +34.1% |
| 71 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 108.0 | $21K | 0.00% | -41.0 | -27.5% | $198.29 | -10.5% |
| 72 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 25.0 | $21K | 0.00% | -4.0 | -13.8% | $846.00 | +12.1% |
| 73 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 224.0 | $20K | 0.00% | -128.0 | -36.4% | $90.32 | +20.5% |
| 74 | UNP | UNION PAC CORP COM | Industrials | 80.0 | $19K | 0.00% | -2.0 | -2.4% | $242.62 | +11.5% |
| 75 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 65.0 | $18K | 0.00% | -2.0 | -3.0% | $279.25 | -6.2% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 189.0 | $17K | 0.00% | -3.0 | -1.6% | $92.31 | -4.1% |
| 77 | LOW | LOWES COS INC COM | Consumer Cyclical | 72.0 | $17K | 0.00% | -3.0 | -4.0% | $236.28 | -7.6% |
| 78 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 212.0 | $16K | 0.00% | -14.0 | -6.2% | $74.51 | +0.5% |
| 79 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 145.0 | $15K | 0.00% | -164.0 | -53.1% | $106.50 | -0.3% |
| 80 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 83.0 | $14K | 0.00% | -2.0 | -2.4% | $173.45 | -7.1% |
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
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%