Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,374.0 | $992K | 0.20% | -207.0 | -5.8% | $294.16 | +1.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 912.0 | $909K | 0.19% | -18.0 | -1.9% | $996.43 | +5.7% |
| 43 | VO | VANGUARD MID-CAP ETF | — | 3,064.0 | $880K | 0.18% | -197.0 | -6.0% | $287.14 | -73.4% |
| 44 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,327.0 | $863K | 0.18% | — | — | $650.34 | +13.5% |
| 45 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 18,572.0 | $844K | 0.17% | -2K | -10.4% | $45.47 | +14.9% |
| 46 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,909.0 | $835K | 0.17% | -295.0 | -7.0% | $213.66 | +36.2% |
| 47 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,343.0 | $720K | 0.15% | +1K | +10.4% | $50.20 | -7.7% |
| 48 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 7,772.0 | $710K | 0.15% | -349.0 | -4.3% | $91.37 | -0.4% |
| 49 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,528.0 | $686K | 0.14% | — | — | $151.41 | +0.1% |
| 50 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 11,350.0 | $670K | 0.14% | -6K | -36.4% | $59.07 | -3.7% |
| 51 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 7,228.0 | $669K | 0.14% | +1K | +16.8% | $92.50 | +14.0% |
| 52 | FIW | FIRST TRUST WATER ETF | — | 6,009.0 | $620K | 0.13% | -5K | -47.6% | $103.13 | -2.5% |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 6,264.0 | $608K | 0.13% | — | — | $97.13 | +5.5% |
| 54 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,212.0 | $579K | 0.12% | — | — | $56.68 | -1.6% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,103.0 | $542K | 0.11% | — | — | $491.53 | -10.8% |
| 56 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,092.0 | $519K | 0.11% | -75.0 | -3.5% | $248.00 | +12.0% |
| 57 | META | META PLATFORMS INC CL A | Communication Services | 895.0 | $512K | 0.11% | — | — | $572.13 | +6.0% |
| 58 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,322.0 | $482K | 0.10% | +3K | +102.0% | $90.53 | +5.9% |
| 59 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,642.0 | $475K | 0.10% | — | — | $102.25 | +5.7% |
| 60 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 6,541.0 | $460K | 0.10% | — | — | $70.37 | — |
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%