Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 351.0 | $15K | 0.00% | NEW | — | $42.85 | -1.6% |
| 282 | GDX | VANECK GOLD MINERS ETF | — | 175.0 | $15K | 0.00% | NEW | — | $85.77 | -2.3% |
| 283 | ECL | ECOLAB INC COM | Basic Materials | 57.0 | $15K | 0.00% | NEW | — | $262.53 | -5.1% |
| 284 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 200.0 | $15K | 0.00% | NEW | — | $74.24 | -1.0% |
| 285 | USB | US BANCORP DEL COM NEW | Financial Services | 271.0 | $14K | 0.00% | NEW | — | $53.36 | +0.2% |
| 286 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 300.0 | $14K | 0.00% | NEW | — | $48.09 | -2.6% |
| 287 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 137.0 | $14K | 0.00% | NEW | — | $103.67 | -8.7% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 254.0 | $14K | 0.00% | NEW | — | $53.93 | +8.1% |
| 289 | ADBE | ADOBE INC COM | Technology | 39.0 | $14K | 0.00% | NEW | — | $350.00 | -27.1% |
| 290 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 329.0 | $14K | 0.00% | NEW | — | $41.35 | +6.0% |
| 291 | VMO | INVESCO MUN OPPORTUNITY TR COM | Financial Services | 1,411.0 | $14K | 0.00% | NEW | — | $9.57 | -1.9% |
| 292 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 1,069.0 | $13K | 0.00% | NEW | — | $12.58 | -3.8% |
| 293 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 227.0 | $13K | 0.00% | NEW | — | $58.38 | -24.0% |
| 294 | — | BLACKROCK MUNI INCOME TR II COM | — | 1,264.0 | $13K | 0.00% | NEW | — | $10.44 | — |
| 295 | STT | STATE STR CORP COM | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $129.01 | +19.2% |
| 296 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 107.0 | $13K | 0.00% | NEW | — | $119.68 | +24.4% |
| 297 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 1,191.0 | $13K | 0.00% | NEW | — | $10.70 | -4.4% |
| 298 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 105.0 | $13K | 0.00% | NEW | — | $119.87 | -2.7% |
| 299 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 122.0 | $13K | 0.00% | NEW | — | $102.89 | -35.5% |
| 300 | F | FORD MTR CO COM | Consumer Cyclical | 950.0 | $12K | 0.00% | NEW | — | $13.12 | -0.7% |
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%