Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,451.0 | $262K | 0.05% | — | — | $58.81 | +9.9% |
| 82 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,034.0 | $251K | 0.05% | -198.0 | -3.8% | $49.89 | -0.1% |
| 83 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,028.0 | $247K | 0.05% | — | — | $22.43 | — |
| 84 | HD | HOME DEPOT INC COM | Consumer Cyclical | 741.0 | $244K | 0.05% | — | — | $328.94 | -9.1% |
| 85 | TSLA | TESLA INC COM | Consumer Cyclical | 650.0 | $242K | 0.05% | — | — | $371.75 | +10.7% |
| 86 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,860.0 | $222K | 0.05% | — | — | $119.51 | +1.6% |
| 87 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,144.0 | $219K | 0.04% | +600.0 | +110.3% | $191.83 | +9.5% |
| 88 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,544.0 | $219K | 0.04% | — | — | $22.92 | — |
| 89 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 2,891.0 | $207K | 0.04% | +1K | +55.2% | $71.73 | +9.6% |
| 90 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 654.0 | $203K | 0.04% | — | — | $310.79 | -9.6% |
| 91 | AA | ALCOA CORP COM | Basic Materials | 3,000.0 | $199K | 0.04% | — | — | $66.33 | -6.0% |
| 92 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 2,002.0 | $198K | 0.04% | -53.0 | -2.6% | $98.91 | -0.1% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 803.0 | $195K | 0.04% | -38.0 | -4.5% | $242.43 | -8.6% |
| 94 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 9,912.0 | $194K | 0.04% | — | — | $19.56 | -0.7% |
| 95 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,285.0 | $193K | 0.04% | NEW | — | $45.05 | -2.8% |
| 96 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 922.0 | $192K | 0.04% | — | — | $208.05 | +27.8% |
| 97 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,447.0 | $186K | 0.04% | — | — | $54.05 | +8.0% |
| 98 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,277.0 | $186K | 0.04% | — | — | $56.80 | +14.2% |
| 99 | KO | COCA COLA CO COM | Consumer Defensive | 2,405.0 | $183K | 0.04% | — | — | $76.05 | +6.3% |
| 100 | PEP | PEPSICO INC COM | Consumer Defensive | 1,165.0 | $181K | 0.04% | — | — | $155.29 | -5.0% |
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
33.5%
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%