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 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 137.0 | $14K | 0.00% | — | — | $99.29 | -7.3% |
| 302 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 1,069.0 | $14K | 0.00% | — | — | $12.68 | -3.7% |
| 303 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,218.0 | $14K | 0.00% | — | — | $11.11 | -3.6% |
| 304 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 1,123.0 | $13K | 0.00% | — | — | $11.90 | -4.1% |
| 305 | GDX | VANECK GOLD MINERS ETF | — | 175.0 | $13K | 0.00% | — | — | $75.45 | +37.2% |
| 306 | TGT | TARGET CORP COM | Consumer Defensive | 100.0 | $13K | 0.00% | — | — | $130.61 | +30.1% |
| 307 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 2,241.0 | $13K | 0.00% | NEW | — | $5.62 | -5.3% |
| 308 | PMO | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 1,191.0 | $13K | 0.00% | — | — | $10.54 | -2.8% |
| 309 | F | FORD MTR CO COM | Consumer Cyclical | 890.0 | $12K | 0.00% | — | — | $13.90 | +0.2% |
| 310 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 177.0 | $12K | 0.00% | — | — | $69.17 | +1.9% |
| 311 | DHR | DANAHER CORP DEL COM | Healthcare | 64.0 | $12K | 0.00% | +5.0 | +8.5% | $190.48 | +12.9% |
| 312 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 74.0 | $12K | 0.00% | — | — | $164.27 | +1.9% |
| 313 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 278.0 | $12K | 0.00% | — | — | $41.70 | +2.5% |
| 314 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 100.0 | $11K | 0.00% | — | — | $113.69 | -1.2% |
| 315 | BHB | BAR HBR BANKSHARES COM | Financial Services | 290.0 | $11K | 0.00% | — | — | $37.80 | +4.8% |
| 316 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 72.0 | $11K | 0.00% | — | — | $152.18 | +4.6% |
| 317 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 122.0 | $11K | 0.00% | — | — | $89.48 | -21.5% |
| 318 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 37.0 | $11K | 0.00% | +1.0 | +2.8% | $290.59 | -9.6% |
| 319 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 188.0 | $11K | 0.00% | -312.0 | -62.4% | $56.16 | +5.2% |
| 320 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 59.0 | $11K | 0.00% | +57.0 | +2850.0% | $178.24 | +19.7% |
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
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%