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 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 65.0 | $16K | 0.00% | — | — | $248.37 | +10.1% |
| 282 | ECL | ECOLAB INC COM | Basic Materials | 57.0 | $16K | 0.00% | — | — | $278.61 | +3.0% |
| 283 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 318.0 | $16K | 0.00% | NEW | — | $49.78 | -0.5% |
| 284 | TXN | TEXAS INSTRS INC COM | Technology | 53.0 | $16K | 0.00% | +1.0 | +1.9% | $298.08 | -13.1% |
| 285 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 107.0 | $16K | 0.00% | — | — | $146.74 | -14.3% |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 16.0 | $15K | 0.00% | +5.0 | +45.5% | $965.00 | -17.7% |
| 287 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 111.0 | $15K | 0.00% | — | — | $136.95 | +35.4% |
| 288 | ADI | ANALOG DEVICES INC COM | Technology | 38.0 | $15K | 0.00% | +3.0 | +8.6% | $397.16 | -6.5% |
| 289 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 260.0 | $15K | 0.00% | +6.0 | +2.4% | $57.61 | +16.8% |
| 290 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 351.0 | $15K | 0.00% | — | — | $42.38 | -0.3% |
| 291 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 391.0 | $15K | 0.00% | +96.0 | +32.5% | $37.88 | +0.4% |
| 292 | NKE | NIKE INC CL B | Consumer Cyclical | 360.0 | $15K | 0.00% | — | — | $41.05 | -0.7% |
| 293 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 772.0 | $15K | 0.00% | NEW | — | $18.85 | -0.5% |
| 294 | LOW | LOWES COS INC COM | Consumer Cyclical | 66.0 | $15K | 0.00% | -6.0 | -8.3% | $220.48 | -1.6% |
| 295 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19.0 | $14K | 0.00% | — | — | $190.79 | -0.1% |
| 296 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 300.0 | $14K | 0.00% | — | — | $47.52 | -2.2% |
| 297 | USB | US BANCORP COM NEW | Financial Services | 235.0 | $14K | 0.00% | — | — | $60.40 | +3.3% |
| 298 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 85.0 | $14K | 0.00% | +2.0 | +2.4% | $166.67 | +16.8% |
| 299 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 1,411.0 | $14K | 0.00% | — | — | $9.87 | -1.7% |
| 300 | KBE | STATE STREET SPDR S&P BANK ETF | — | 200.0 | $14K | 0.00% | — | — | $68.22 | +0.8% |
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%