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 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 898.0 | $255K | 0.05% | -173.0 | -16.1% | $283.86 | -3.9% |
| 82 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,632.0 | $254K | 0.05% | -3K | -50.5% | $96.58 | +4.4% |
| 83 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,028.0 | $247K | 0.05% | — | — | $22.37 | — |
| 84 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 2,891.0 | $238K | 0.04% | — | — | $82.34 | +1.4% |
| 85 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,766.0 | $225K | 0.04% | +319.0 | +9.2% | $59.69 | +1.3% |
| 86 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,280.0 | $224K | 0.04% | — | — | $68.41 | -1.9% |
| 87 | RY | ROYAL BK CDA COM | Financial Services | 1,083.0 | $224K | 0.04% | — | — | $206.97 | -0.8% |
| 88 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,860.0 | $224K | 0.04% | — | — | $120.23 | +5.8% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 795.0 | $224K | 0.04% | -8.0 | -1.0% | $281.26 | -16.2% |
| 90 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 9,912.0 | $220K | 0.04% | — | — | $22.24 | +2.2% |
| 91 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,544.0 | $218K | 0.04% | — | — | $22.89 | — |
| 92 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 750.0 | $214K | 0.04% | -172.0 | -18.7% | $285.58 | -1.0% |
| 93 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,668.0 | $207K | 0.04% | +990.0 | +146.0% | $124.17 | -1.4% |
| 94 | BIIB | BIOGEN INC COM | Healthcare | 927.0 | $200K | 0.04% | — | — | $216.06 | +0.3% |
| 95 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 2,002.0 | $198K | 0.04% | — | — | $98.93 | +0.1% |
| 96 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,017.0 | $197K | 0.04% | -27.0 | -1.3% | $97.61 | +1.4% |
| 97 | KO | COCA COLA CO COM | Consumer Defensive | 2,417.0 | $196K | 0.04% | — | — | $81.27 | +12.1% |
| 98 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,600.0 | $190K | 0.04% | — | — | $118.99 | +1.0% |
| 99 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 10,217.0 | $189K | 0.04% | — | — | $18.47 | +1.3% |
| 100 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,233.0 | $181K | 0.03% | — | — | $146.64 | -1.3% |
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%