Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD SMALL-CAP ETF | — | 1,639.0 | $429K | 0.09% | -32.0 | -1.9% | $261.98 | +7.4% |
| 62 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 5,044.0 | $422K | 0.09% | — | — | $83.57 | +6.0% |
| 63 | RTX | RTX CORPORATION COM | Industrials | 2,058.0 | $397K | 0.08% | — | — | $192.93 | -11.3% |
| 64 | V | VISA INC COM CL A | Financial Services | 1,256.0 | $380K | 0.08% | -281.0 | -18.3% | $302.24 | +7.8% |
| 65 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 7,083.0 | $359K | 0.07% | -244.0 | -3.3% | $50.62 | -0.2% |
| 66 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,243.0 | $357K | 0.07% | — | — | $286.86 | +37.1% |
| 67 | AVGO | BROADCOM INC COM | Technology | 1,143.0 | $354K | 0.07% | — | — | $309.51 | +35.9% |
| 68 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,470.0 | $340K | 0.07% | -160.0 | -1.9% | $40.14 | +0.9% |
| 69 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 6,299.0 | $336K | 0.07% | -66.0 | -1.0% | $53.35 | -6.7% |
| 70 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,585.0 | $322K | 0.07% | — | — | $203.18 | +9.7% |
| 71 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,764.0 | $313K | 0.07% | +145.0 | +5.5% | $113.11 | +20.1% |
| 72 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 6,800.0 | $312K | 0.06% | — | — | $45.87 | +8.2% |
| 73 | AMGN | AMGEN INC COM | Healthcare | 858.0 | $302K | 0.06% | -27.0 | -3.0% | $351.95 | -7.8% |
| 74 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,296.0 | $301K | 0.06% | — | — | $70.18 | +5.1% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,226.0 | $300K | 0.06% | +91.0 | +8.0% | $244.44 | -7.3% |
| 76 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 678.0 | $289K | 0.06% | +279.0 | +69.9% | $426.40 | -70.9% |
| 77 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5,104.0 | $283K | 0.06% | +1K | +28.4% | $55.52 | +7.6% |
| 78 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 12,228.0 | $281K | 0.06% | — | — | $22.98 | -0.1% |
| 79 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 3,440.0 | $273K | 0.06% | — | — | $79.34 | +7.4% |
| 80 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,071.0 | $272K | 0.06% | -50.0 | -4.5% | $254.03 | +3.6% |
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%