Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 2,399.0 | $181K | 0.03% | — | — | $75.28 | -1.0% |
| 102 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 531.0 | $180K | 0.03% | — | — | $338.25 | +0.8% |
| 103 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 3,471.0 | $171K | 0.03% | -3K | -44.9% | $49.40 | +13.3% |
| 104 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 630.0 | $170K | 0.03% | -24.0 | -3.7% | $270.31 | +0.7% |
| 105 | GE | GE AEROSPACE COM NEW | Industrials | 450.0 | $168K | 0.03% | +11.0 | +2.5% | $374.04 | -8.8% |
| 106 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 3,206.0 | $167K | 0.03% | — | — | $52.14 | -1.4% |
| 107 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,414.0 | $166K | 0.03% | +1K | +1234.0% | $117.46 | -0.8% |
| 108 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 2,626.0 | $166K | 0.03% | -98.0 | -3.6% | $63.05 | -5.8% |
| 109 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 398.0 | $165K | 0.03% | +10.0 | +2.6% | $415.63 | -4.7% |
| 110 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,049.0 | $159K | 0.03% | — | — | $151.53 | -7.5% |
| 111 | PEP | PEPSICO INC COM | Consumer Defensive | 1,167.0 | $158K | 0.03% | — | — | $135.40 | +7.2% |
| 112 | AA | ALCOA CORP COM | Basic Materials | 3,000.0 | $156K | 0.03% | — | — | $52.14 | -3.4% |
| 113 | CSCO | CISCO SYS INC COM | Technology | 1,265.0 | $149K | 0.03% | +12.0 | +1.0% | $117.46 | -5.5% |
| 114 | WM | WASTE MGMT INC DEL COM | Industrials | 666.0 | $148K | 0.03% | — | — | $222.88 | +2.0% |
| 115 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,901.0 | $147K | 0.03% | -2K | -42.4% | $50.58 | -2.0% |
| 116 | IVE | ISHARES S&P 500 VALUE ETF | — | 638.0 | $145K | 0.03% | — | — | $227.06 | +4.6% |
| 117 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 3,600.0 | $144K | 0.03% | — | — | $40.02 | +3.3% |
| 118 | GD | GENERAL DYNAMICS CORP COM | Industrials | 397.0 | $141K | 0.03% | +44.0 | +12.5% | $354.24 | +8.1% |
| 119 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 198.0 | $139K | 0.03% | — | — | $703.34 | -1.3% |
| 120 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 12,765.0 | $138K | 0.03% | — | — | $10.79 | +0.6% |
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
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%