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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PH | PARKER-HANNIFIN CORP COM | Industrials | 23.0 | $20K | 0.00% | NEW | — | $878.96 | -2.3% |
| 262 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 50.0 | $19K | 0.00% | NEW | — | $389.08 | +12.2% |
| 263 | UNP | UNION PAC CORP COM | Industrials | 82.0 | $19K | 0.00% | NEW | — | $231.32 | +18.9% |
| 264 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,630.0 | $19K | 0.00% | NEW | — | $11.63 | -3.9% |
| 265 | VHT | VANGUARD HEALTH CARE ETF | — | 65.0 | $19K | 0.00% | NEW | — | $287.85 | -4.8% |
| 266 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 226.0 | $18K | 0.00% | NEW | — | $81.15 | -9.9% |
| 267 | LOW | LOWES COS INC COM | Consumer Cyclical | 75.0 | $18K | 0.00% | NEW | — | $241.16 | -9.6% |
| 268 | FSLR | FIRST SOLAR INC COM | Energy | 69.0 | $18K | 0.00% | NEW | — | $261.23 | -10.6% |
| 269 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 192.0 | $18K | 0.00% | NEW | — | $91.21 | +0.6% |
| 270 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 189.0 | $17K | 0.00% | NEW | — | $92.25 | -6.9% |
| 271 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 84.0 | $17K | 0.00% | NEW | — | $206.23 | +2.2% |
| 272 | SNA | SNAP ON INC COM | Industrials | 50.0 | $17K | 0.00% | NEW | — | $344.60 | +5.5% |
| 273 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 174.0 | $16K | 0.00% | NEW | — | $93.35 | -0.3% |
| 274 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 85.0 | $16K | 0.00% | NEW | — | $185.52 | -10.5% |
| 275 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 64.0 | $16K | 0.00% | NEW | — | $242.36 | -22.8% |
| 276 | FDX | FEDEX CORP COM | Industrials | 53.0 | $15K | 0.00% | NEW | — | $288.87 | +28.0% |
| 277 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3.0 | $15K | 0.00% | NEW | — | $5071.33 | -97.0% |
| 278 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 99.0 | $15K | 0.00% | NEW | — | $153.02 | +20.9% |
| 279 | DHR | DANAHER CORPORATION COM | Healthcare | 66.0 | $15K | 0.00% | NEW | — | $228.92 | -28.4% |
| 280 | EBAY | EBAY INC. COM | Consumer Cyclical | 173.0 | $15K | 0.00% | NEW | — | $87.10 | +31.4% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%