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 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 143.0 | $53K | 0.01% | — | — | $370.59 | -3.1% |
| 182 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 5,706.0 | $53K | 0.01% | — | — | $9.22 | -3.1% |
| 183 | CVS | CVS HEALTH CORP COM | Healthcare | 495.0 | $51K | 0.01% | -50.0 | -9.2% | $103.45 | -9.9% |
| 184 | DHI | D R HORTON INC COM | Consumer Cyclical | 312.0 | $51K | 0.01% | — | — | $162.88 | -8.5% |
| 185 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 4,394.0 | $50K | 0.01% | — | — | $11.32 | +0.8% |
| 186 | CVX | CHEVRON CORPORATION COM | Energy | 298.0 | $49K | 0.01% | +5.0 | +1.7% | $165.65 | +22.8% |
| 187 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 510.0 | $49K | 0.01% | — | — | $95.44 | +2.2% |
| 188 | PFE | PFIZER INC COM | Healthcare | 1,994.0 | $48K | 0.01% | -722.0 | -26.6% | $24.08 | +16.4% |
| 189 | AZO | AUTOZONE INC COM | Consumer Cyclical | 15.0 | $48K | 0.01% | — | — | $3195.93 | -6.9% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 163.0 | $48K | 0.01% | — | — | $293.18 | +3.7% |
| 191 | ABT | ABBOTT LABORATORIES COM | Healthcare | 526.0 | $48K | 0.01% | +23.0 | +4.6% | $90.74 | +28.5% |
| 192 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 431.0 | $47K | 0.01% | -207.0 | -32.5% | $109.77 | +1.3% |
| 193 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 355.0 | $47K | 0.01% | — | — | $132.24 | +2.5% |
| 194 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,075.0 | $47K | 0.01% | — | — | $43.30 | +10.9% |
| 195 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 3,190.0 | $46K | 0.01% | — | — | $14.54 | -1.5% |
| 196 | JPIE | JPMORGAN INCOME ETF | — | 1,000.0 | $46K | 0.01% | — | — | $46.05 | -0.4% |
| 197 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 420.0 | $46K | 0.01% | — | — | $109.07 | -2.6% |
| 198 | SYK | STRYKER CORPORATION COM | Healthcare | 144.0 | $45K | 0.01% | +4.0 | +2.9% | $314.84 | +4.2% |
| 199 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 406.0 | $45K | 0.01% | — | — | $110.32 | +2.4% |
| 200 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 168.0 | $45K | 0.01% | +2.0 | +1.2% | $265.51 | +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
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%