Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KR | KROGER CO COM | Consumer Defensive | 598.0 | $33K | 0.01% | -6.0 | -1.0% | $55.53 | +6.4% |
| 222 | DTE | DTE ENERGY CO COM | Utilities | 214.0 | $33K | 0.01% | — | — | $152.37 | -11.0% |
| 223 | STT | STATE STR CORP COM | Financial Services | 189.0 | $32K | 0.01% | +75.0 | +65.8% | $169.60 | +12.6% |
| 224 | APH | AMPHENOL CORP CL A | Technology | 181.0 | $32K | 0.01% | +1.0 | +0.6% | $176.32 | -11.8% |
| 225 | AON | AON PLC SHS CL A | Financial Services | 94.0 | $31K | 0.01% | — | — | $331.69 | +8.3% |
| 226 | MCK | MCKESSON CORP COM | Healthcare | 41.0 | $31K | 0.01% | — | — | $755.61 | +15.6% |
| 227 | AMP | AMERIPRISE FINL INC COM | Financial Services | 66.0 | $30K | 0.01% | — | — | $458.76 | +22.3% |
| 228 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 175.0 | $30K | 0.01% | NEW | — | $170.86 | — |
| 229 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 101.0 | $29K | 0.01% | — | — | $290.32 | -2.6% |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 75.0 | $29K | 0.01% | — | — | $386.73 | +4.1% |
| 231 | PRF | INVESCO RAFI US 1000 ETF | — | 534.0 | $29K | 0.01% | — | — | $54.04 | +3.9% |
| 232 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 49.0 | $28K | 0.01% | +39.0 | +390.0% | $580.92 | -21.4% |
| 233 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 28.0 | $28K | 0.01% | +3.0 | +12.0% | $1011.36 | +2.5% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 225.0 | $28K | 0.01% | -3.0 | -1.3% | $123.11 | +32.4% |
| 235 | MET | METLIFE INC COM | Financial Services | 327.0 | $28K | 0.01% | — | — | $84.61 | +13.7% |
| 236 | MS | MORGAN STANLEY COM NEW | Financial Services | 127.0 | $27K | 0.01% | +5.0 | +4.1% | $209.04 | +2.4% |
| 237 | VIS | VANGUARD INDUSTRIALS ETF | — | 72.0 | $26K | 0.01% | — | — | $360.38 | -4.9% |
| 238 | AZN | ASTRAZENECA PLC ORD | Healthcare | 134.0 | $25K | 0.01% | +2.0 | +1.5% | $189.62 | -12.1% |
| 239 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 224.0 | $25K | 0.01% | — | — | $113.10 | -21.6% |
| 240 | PAAA | PGIM AAA CLO ETF | — | 488.0 | $25K | 0.01% | — | — | $51.27 | +0.4% |
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%