Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 1,985.0 | $44K | 0.01% | — | — | $22.14 | — |
| 202 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,035.0 | $43K | 0.01% | — | — | $41.43 | +8.7% |
| 203 | EFX | EQUIFAX INC COM | Industrials | 266.0 | $42K | 0.01% | — | — | $158.72 | +22.6% |
| 204 | NEE | NEXTERA ENERGY INC COM | Utilities | 480.0 | $42K | 0.01% | — | — | $87.77 | -4.2% |
| 205 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 150.0 | $42K | 0.01% | — | — | $280.00 | +21.2% |
| 206 | BAC | BANK OF AMER CORP COM | Financial Services | 731.0 | $42K | 0.01% | -14.0 | -1.9% | $56.98 | +9.4% |
| 207 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 406.0 | $41K | 0.01% | — | — | $102.19 | +5.2% |
| 208 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 575.0 | $40K | 0.01% | — | — | $69.90 | +2.1% |
| 209 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 300.0 | $40K | 0.01% | — | — | $132.83 | +15.5% |
| 210 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 187.0 | $36K | 0.01% | — | — | $190.29 | +11.7% |
| 211 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 465.0 | $35K | 0.01% | — | — | $76.11 | +1.8% |
| 212 | SYY | SYSCO CORP COM | Consumer Defensive | 414.0 | $35K | 0.01% | -5.0 | -1.2% | $83.58 | +0.3% |
| 213 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 415.0 | $34K | 0.01% | — | — | $83.07 | +5.3% |
| 214 | WFC | WELLS FARGO & CO COM | Financial Services | 417.0 | $34K | 0.01% | +38.0 | +10.0% | $82.64 | +2.5% |
| 215 | — | HONEYWELL INTL INC COM | — | 153.0 | $34K | 0.01% | NEW | — | $223.90 | — |
| 216 | HAL | HALLIBURTON CO COM | Energy | 1,008.0 | $34K | 0.01% | — | — | $33.95 | +2.0% |
| 217 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,388.0 | $34K | 0.01% | -31.0 | -2.2% | $24.55 | +10.1% |
| 218 | — | HONEYWELL AEROSPACE INC COM | — | 153.0 | $34K | 0.01% | NEW | — | $221.08 | — |
| 219 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 691.0 | $34K | 0.01% | — | — | $48.66 | +9.9% |
| 220 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 145.0 | $33K | 0.01% | — | — | $229.57 | +18.5% |
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%