Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC COM | Consumer Cyclical | 66.0 | $15K | 0.00% | -6.0 | -8.3% | $220.48 | -0.8% |
| 62 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 188.0 | $11K | 0.00% | -312.0 | -62.4% | $56.16 | +5.4% |
| 63 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 82.0 | $10K | 0.00% | -26.0 | -24.1% | $124.44 | +50.1% |
| 64 | HSY | HERSHEY CO COM | Consumer Defensive | 54.0 | $9K | 0.00% | -2.0 | -3.6% | $175.44 | +7.9% |
| 65 | EXC | EXELON CORP COM | Utilities | 188.0 | $9K | 0.00% | -33.0 | -14.9% | $46.62 | -5.5% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 14.0 | $7K | 0.00% | -3.0 | -17.6% | $496.71 | +10.1% |
| 67 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 242.0 | $6K | 0.00% | -25.0 | -9.4% | $26.66 | +8.5% |
| 68 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 70.0 | $6K | 0.00% | -12.0 | -14.6% | $88.60 | -38.0% |
| 69 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 28.0 | $6K | 0.00% | -194.0 | -87.4% | $221.21 | +1.7% |
| 70 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 17.0 | $6K | 0.00% | -2.0 | -10.5% | $344.29 | +1.3% |
| 71 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 67.0 | $5K | 0.00% | -95.0 | -58.6% | $76.16 | -5.7% |
| 72 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 63.0 | $4K | 0.00% | -577.0 | -90.2% | $60.71 | +3.1% |
| 73 | IWB | ISHARES RUSSELL 1000 ETF | — | 8.0 | $3K | 0.00% | -257.0 | -97.0% | $409.50 | +2.2% |
| 74 | AMT | AMERICAN TOWER CORP COM | Real Estate | 19.0 | $3K | 0.00% | -36.0 | -65.5% | $163.58 | +8.5% |
| 75 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 32.0 | $3K | — | -16.0 | -33.3% | $80.38 | +19.6% |
| 76 | CB | CHUBB LIMITED COM | Financial Services | 7.0 | $2K | — | -27.0 | -79.4% | $340.71 | +1.4% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $2K | — | -2.0 | -25.0% | $350.00 | -11.7% |
| 78 | VTRS | VIATRIS INC COM | Healthcare | 122.0 | $2K | — | -68.0 | -35.8% | $15.93 | +2.2% |
| 79 | CME | CME GROUP INC COM | Financial Services | 8.0 | $2K | — | -1.0 | -11.1% | $220.88 | +25.3% |
| 80 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6.0 | $1K | — | -49.0 | -89.1% | $200.67 | +10.0% |
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
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%