Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSG | REPUBLIC SVCS INC COM | Industrials | 2.0 | $438.0 | — | NEW | — | $219.00 | +0.4% |
| 502 | VTR | VENTAS INC COM | Real Estate | 5.0 | $409.0 | — | NEW | — | $81.80 | +7.9% |
| 503 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5.0 | $405.0 | — | NEW | — | $81.00 | -13.1% |
| 504 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4.0 | $384.0 | — | NEW | — | $96.00 | +1.0% |
| 505 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8.0 | $376.0 | — | NEW | — | $47.00 | -3.8% |
| 506 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7.0 | $373.0 | — | NEW | — | $53.29 | -3.9% |
| 507 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 7.0 | $277.0 | — | — | — | $39.57 | -9.8% |
| 508 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2.0 | $156.0 | — | — | — | $78.00 | — |
| 509 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 11.0 | $144.0 | — | — | — | $13.09 | -1.9% |
| 510 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1.0 | $91.0 | — | — | — | $91.00 | -2.7% |
| 511 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $78.0 | — | — | — | $78.00 | +35.1% |
| 512 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1.0 | $61.0 | — | — | — | $61.00 | +31.6% |
| 513 | CNDT | CONDUENT INC COM | Technology | 40.0 | $51.0 | — | — | — | $1.27 | +27.1% |
| 514 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 1.0 | $42.0 | — | -107.0 | -99.1% | $42.00 | +9.9% |
| 515 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | $36.0 | — | — | -100.0% | — | — |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%