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 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 67.0 | $10K | 0.00% | — | — | $156.72 | +0.8% |
| 322 | BX | BLACKSTONE INC COM | Financial Services | 87.0 | $10K | 0.00% | — | — | $117.67 | +22.1% |
| 323 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 799.0 | $10K | 0.00% | — | — | $12.80 | -5.1% |
| 324 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 82.0 | $10K | 0.00% | -26.0 | -24.1% | $124.44 | +49.9% |
| 325 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 21.0 | $10K | 0.00% | +1.0 | +5.0% | $477.57 | -14.1% |
| 326 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 84.0 | $10K | 0.00% | — | — | $114.88 | -1.2% |
| 327 | HSY | HERSHEY CO COM | Consumer Defensive | 54.0 | $9K | 0.00% | -2.0 | -3.6% | $175.44 | +8.3% |
| 328 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 125.0 | $9K | 0.00% | — | — | $75.17 | +4.2% |
| 329 | SNDK | SANDISK CORP COM | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.75 | -34.3% |
| 330 | FAST | FASTENAL CO COM | Industrials | 186.0 | $9K | 0.00% | — | — | $48.03 | +6.8% |
| 331 | EXC | EXELON CORP COM | Utilities | 188.0 | $9K | 0.00% | -33.0 | -14.9% | $46.62 | -4.9% |
| 332 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 193.0 | $9K | 0.00% | +64.0 | +49.6% | $45.35 | +1.2% |
| 333 | DOV | DOVER CORP COM | Industrials | 39.0 | $9K | 0.00% | — | — | $224.28 | -9.2% |
| 334 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 276.0 | $9K | 0.00% | — | — | $31.46 | -0.5% |
| 335 | HAS | HASBRO INC COM | Consumer Cyclical | 105.0 | $9K | 0.00% | — | — | $82.59 | +15.5% |
| 336 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.00% | — | — | $86.09 | +17.3% |
| 337 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 500.0 | $8K | 0.00% | — | — | $16.81 | -1.3% |
| 338 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 724.0 | $8K | 0.00% | — | — | $11.60 | -4.6% |
| 339 | WDC | WESTERN DIGITAL CORP COM | Technology | 13.0 | $8K | 0.00% | +9.0 | +225.0% | $638.69 | -31.8% |
| 340 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 248.0 | $8K | 0.00% | — | — | $33.16 | +4.7% |
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%