Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTB | M & T BK CORP COM | Financial Services | 251.0 | $52K | 0.01% | — | — | $207.01 | +0.2% |
| 182 | ABT | ABBOTT LABORATORIES COM | Healthcare | 503.0 | $52K | 0.01% | -80.0 | -13.7% | $102.67 | -13.7% |
| 183 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 5,706.0 | $51K | 0.01% | — | — | $8.99 | +0.4% |
| 184 | AZO | AUTOZONE INC COM | Consumer Cyclical | 15.0 | $51K | 0.01% | — | — | $3377.80 | -0.1% |
| 185 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 341.0 | $51K | 0.01% | — | — | $148.35 | +16.2% |
| 186 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,075.0 | $50K | 0.01% | — | — | $46.24 | +0.9% |
| 187 | MMM | 3M CO COM | Industrials | 341.0 | $50K | 0.01% | -168.0 | -33.0% | $145.23 | +3.1% |
| 188 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 4,394.0 | $49K | 0.01% | -1K | -22.2% | $11.14 | +0.5% |
| 189 | EFX | EQUIFAX INC COM | Industrials | 266.0 | $48K | 0.01% | — | — | $180.07 | -10.4% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 163.0 | $47K | 0.01% | — | — | $290.49 | +0.7% |
| 191 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 143.0 | $47K | 0.01% | +3.0 | +2.1% | $327.07 | +10.9% |
| 192 | JPIE | JPMORGAN INCOME ETF | — | 1,000.0 | $46K | 0.01% | — | — | $46.07 | -0.6% |
| 193 | SYK | STRYKER CORPORATION COM | Healthcare | 140.0 | $46K | 0.01% | -4.0 | -2.8% | $328.59 | -3.9% |
| 194 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 420.0 | $46K | 0.01% | — | — | $108.99 | -1.6% |
| 195 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 810.0 | $46K | 0.01% | +8.0 | +1.0% | $56.31 | +10.6% |
| 196 | NEE | NEXTERA ENERGY INC COM | Utilities | 478.0 | $44K | 0.01% | — | — | $92.88 | -3.0% |
| 197 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 1,985.0 | $44K | 0.01% | — | — | $22.28 | — |
| 198 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 510.0 | $44K | 0.01% | — | — | $86.64 | +8.0% |
| 199 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,035.0 | $44K | 0.01% | — | — | $42.56 | +5.3% |
| 200 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 3,190.0 | $44K | 0.01% | — | — | $13.79 | +6.2% |
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%