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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BX | BLACKSTONE INC COM | Financial Services | 87.0 | $10K | 0.00% | +10.0 | +13.0% | $114.99 | +1.1% |
| 322 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 799.0 | $10K | 0.00% | — | — | $12.33 | -1.5% |
| 323 | HAS | HASBRO INC COM | Consumer Cyclical | 105.0 | $10K | 0.00% | — | — | $93.60 | -1.2% |
| 324 | AMT | AMERICAN TOWER CORP COM | Real Estate | 55.0 | $9K | 0.00% | +5.0 | +10.0% | $172.58 | +3.8% |
| 325 | BHB | BAR HBR BANKSHARES COM | Financial Services | 290.0 | $9K | 0.00% | — | — | $32.48 | +4.3% |
| 326 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 2,517.0 | $9K | 0.00% | — | — | $3.71 | -1.6% |
| 327 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 206.0 | $9K | 0.00% | -21.0 | -9.2% | $45.23 | -2.6% |
| 328 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 128.0 | $9K | 0.00% | — | — | $71.02 | -13.7% |
| 329 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.00% | — | — | $90.42 | -6.9% |
| 330 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 100.0 | $9K | 0.00% | — | — | $90.14 | +12.1% |
| 331 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 125.0 | $9K | 0.00% | — | — | $70.27 | +5.4% |
| 332 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 339.0 | $9K | 0.00% | NEW | — | $25.62 | -1.7% |
| 333 | FAST | FASTENAL CO COM | Industrials | 186.0 | $9K | 0.00% | — | — | $46.40 | -6.6% |
| 334 | ADBE | ADOBE INC COM | Technology | 35.0 | $9K | 0.00% | -4.0 | -10.3% | $243.09 | +7.0% |
| 335 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.00% | -1.0 | -33.3% | $4210.50 | -96.3% |
| 336 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 276.0 | $8K | 0.00% | — | — | $29.74 | +3.5% |
| 337 | DOV | DOVER CORP COM | Industrials | 39.0 | $8K | 0.00% | — | — | $208.46 | -0.6% |
| 338 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 724.0 | $8K | 0.00% | NEW | — | $10.98 | +0.5% |
| 339 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 38.0 | $8K | 0.00% | -9.0 | -19.1% | $208.08 | +1.7% |
| 340 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 84.0 | $8K | 0.00% | — | — | $93.65 | +18.1% |
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%