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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 415.0 | $34K | 0.01% | — | — | $81.98 | +2.9% |
| 222 | REET | ISHARES GLOBAL REIT ETF | — | 1,317.0 | $33K | 0.01% | NEW | — | $25.15 | +13.0% |
| 223 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 465.0 | $32K | 0.01% | — | — | $68.47 | +9.6% |
| 224 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 187.0 | $32K | 0.01% | — | — | $168.93 | +10.7% |
| 225 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 145.0 | $31K | 0.01% | +5.0 | +3.6% | $216.58 | +12.0% |
| 226 | DTE | DTE ENERGY CO COM | Utilities | 214.0 | $31K | 0.01% | — | — | $146.22 | +1.6% |
| 227 | COP | CONOCOPHILLIPS COM | Energy | 235.0 | $31K | 0.01% | — | — | $132.00 | -10.0% |
| 228 | AON | AON PLC SHS CL A | Financial Services | 94.0 | $30K | 0.01% | -1.0 | -1.1% | $322.78 | +9.2% |
| 229 | WFC | WELLS FARGO & CO COM | Financial Services | 379.0 | $30K | 0.01% | -38.0 | -9.1% | $79.61 | +8.6% |
| 230 | SYY | SYSCO CORP COM | Consumer Defensive | 419.0 | $30K | 0.01% | +5.0 | +1.2% | $71.33 | +15.1% |
| 231 | CSX | CSX CORP COM | Industrials | 718.0 | $29K | 0.01% | — | — | $41.05 | +21.6% |
| 232 | AMP | AMERIPRISE FINL INC COM | Financial Services | 66.0 | $29K | 0.01% | — | — | $444.39 | +18.5% |
| 233 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 640.0 | $28K | 0.01% | — | — | $43.65 | +37.9% |
| 234 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 240.0 | $26K | 0.01% | — | — | $109.36 | +21.8% |
| 235 | AZN | ASTRAZENECA PLC ORD | Healthcare | 132.0 | $26K | 0.01% | -132.0 | -50.0% | $197.22 | -13.9% |
| 236 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 88.0 | $26K | 0.01% | -2.0 | -2.2% | $291.68 | +27.6% |
| 237 | PRF | INVESCO RAFI US 1000 ETF | — | 532.0 | $25K | 0.01% | — | — | $47.56 | +14.8% |
| 238 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 101.0 | $25K | 0.01% | — | — | $248.35 | +14.0% |
| 239 | PAAA | PGIM AAA CLO ETF | — | 488.0 | $25K | 0.01% | — | — | $51.18 | +0.4% |
| 240 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 235.0 | $25K | 0.01% | -159.0 | -40.4% | $105.55 | -0.1% |
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%