Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 1,191.0 | $12K | 0.00% | — | — | $10.30 | +2.0% |
| 302 | USB | US BANCORP COM NEW | Financial Services | 235.0 | $12K | 0.00% | -36.0 | -13.3% | $52.01 | +24.0% |
| 303 | TGT | TARGET CORP COM | Consumer Defensive | 100.0 | $12K | 0.00% | — | — | $121.20 | +13.8% |
| 304 | KBE | STATE STREET SPDR S&P BANK ETF | — | 200.0 | $12K | 0.00% | — | — | $59.55 | +16.4% |
| 305 | HSY | HERSHEY CO COM | Consumer Defensive | 56.0 | $12K | 0.00% | +2.0 | +3.7% | $207.89 | -17.1% |
| 306 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 177.0 | $11K | 0.00% | — | — | $64.02 | +7.2% |
| 307 | PANW | PALO ALTO NETWORKS INC COM | Technology | 70.0 | $11K | 0.00% | +8.0 | +12.9% | $160.31 | +109.1% |
| 308 | DHR | DANAHER CORP DEL COM | Healthcare | 59.0 | $11K | 0.00% | -7.0 | -10.6% | $189.59 | -5.5% |
| 309 | ADI | ANALOG DEVICES INC COM | Technology | 35.0 | $11K | 0.00% | — | — | $318.14 | +21.6% |
| 310 | CB | CHUBB LTD SWITZ COM | Financial Services | 34.0 | $11K | 0.00% | — | — | $325.94 | +5.3% |
| 311 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 277.0 | $11K | 0.00% | +3.0 | +1.1% | $39.78 | +4.5% |
| 312 | EXC | EXELON CORP COM | Utilities | 221.0 | $11K | 0.00% | +33.0 | +17.6% | $49.02 | -4.7% |
| 313 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 74.0 | $11K | 0.00% | — | — | $142.43 | +15.0% |
| 314 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 72.0 | $11K | 0.00% | — | — | $145.94 | +5.7% |
| 315 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 295.0 | $10K | 0.00% | — | — | $34.78 | +7.6% |
| 316 | F | FORD MTR CO COM | Consumer Cyclical | 888.0 | $10K | 0.00% | -62.0 | -6.5% | $11.54 | +24.8% |
| 317 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 67.0 | $10K | 0.00% | — | — | $152.75 | +0.2% |
| 318 | TXN | TEXAS INSTRS INC COM | Technology | 52.0 | $10K | 0.00% | +1.0 | +2.0% | $194.13 | +51.5% |
| 319 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 122.0 | $10K | 0.00% | — | — | $82.33 | -13.7% |
| 320 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 55.0 | $10K | 0.00% | -9.0 | -14.1% | $182.44 | +10.4% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%