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 | EBAY | EBAY INC. COM | Consumer Cyclical | 181.0 | $20K | 0.00% | +3.0 | +1.7% | $111.75 | -4.2% |
| 262 | SNA | SNAP ON INC COM | Industrials | 50.0 | $20K | 0.00% | — | — | $402.40 | -2.0% |
| 263 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 218.0 | $20K | 0.00% | — | — | $92.27 | +23.2% |
| 264 | VHT | VANGUARD HEALTH CARE ETF | — | 65.0 | $19K | 0.00% | — | — | $299.02 | +9.5% |
| 265 | CSX | CSX CORP COM | Industrials | 405.0 | $19K | 0.00% | -313.0 | -43.6% | $47.53 | +8.2% |
| 266 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,630.0 | $19K | 0.00% | — | — | $11.74 | -5.0% |
| 267 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 1,135.0 | $19K | 0.00% | — | — | $16.75 | +42.3% |
| 268 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 99.0 | $19K | 0.00% | — | — | $191.75 | -7.1% |
| 269 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 57.0 | $19K | 0.00% | -31.0 | -35.2% | $330.12 | +12.2% |
| 270 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 250.0 | $18K | 0.00% | — | — | $71.60 | +0.8% |
| 271 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 189.0 | $17K | 0.00% | — | — | $92.09 | -1.5% |
| 272 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $17K | 0.00% | — | — | $173.58 | -12.0% |
| 273 | MU | MICRON TECHNOLOGY INC COM | Technology | 15.0 | $17K | 0.00% | — | — | $1154.27 | -21.1% |
| 274 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 189.0 | $17K | 0.00% | — | — | $90.47 | +8.1% |
| 275 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 200.0 | $17K | 0.00% | — | — | $84.24 | -3.5% |
| 276 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 333.0 | $17K | 0.00% | NEW | — | $50.15 | -0.1% |
| 277 | FDX | FEDEX CORP COM | Industrials | 53.0 | $17K | 0.00% | — | — | $313.13 | +6.7% |
| 278 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 212.0 | $16K | 0.00% | — | — | $77.26 | +12.6% |
| 279 | FSLR | FIRST SOLAR INC COM | Energy | 69.0 | $16K | 0.00% | — | — | $235.96 | -11.7% |
| 280 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 174.0 | $16K | 0.00% | — | — | $93.13 | -0.5% |
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%