Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 198.0 | $122K | 0.03% | — | — | $616.76 | +6.7% |
| 122 | GD | GENERAL DYNAMICS CORP COM | Industrials | 353.0 | $121K | 0.03% | -2.0 | -0.6% | $343.22 | -2.5% |
| 123 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,468.0 | $116K | 0.02% | +31.0 | +0.9% | $33.53 | +0.3% |
| 124 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 873.0 | $116K | 0.02% | — | — | $132.50 | +4.6% |
| 125 | DE | DEERE & CO COM | Industrials | 199.0 | $112K | 0.02% | — | — | $563.30 | -0.3% |
| 126 | INTC | INTEL CORP COM | Technology | 2,502.0 | $110K | 0.02% | — | — | $44.13 | +146.5% |
| 127 | IAU | ISHARES GOLD TRUST | Financial Services | 1,250.0 | $110K | 0.02% | — | — | $88.16 | -2.7% |
| 128 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,644.0 | $108K | 0.02% | NEW | — | $40.90 | +14.2% |
| 129 | ORCL | ORACLE CORP COM | Technology | 730.0 | $107K | 0.02% | -18.0 | -2.4% | $147.11 | +31.2% |
| 130 | ETN | EATON CORP PLC SHS | Industrials | 296.0 | $106K | 0.02% | — | — | $357.67 | +11.7% |
| 131 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,325.0 | $105K | 0.02% | — | — | $79.27 | -0.6% |
| 132 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 388.0 | $105K | 0.02% | -162.0 | -29.4% | $270.59 | +45.6% |
| 133 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,002.0 | $100K | 0.02% | -256.0 | -6.0% | $25.07 | -0.6% |
| 134 | T | AT&T INC COM | Communication Services | 3,426.0 | $99K | 0.02% | +988.0 | +40.5% | $28.99 | -17.1% |
| 135 | CSCO | CISCO SYS INC COM | Technology | 1,253.0 | $97K | 0.02% | — | — | $77.59 | +52.4% |
| 136 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 1,000.0 | $97K | 0.02% | — | — | $96.92 | +4.1% |
| 137 | XYL | XYLEM INC COM | Industrials | 800.0 | $96K | 0.02% | — | — | $119.50 | -9.5% |
| 138 | EMR | EMERSON ELEC CO COM | Industrials | 725.0 | $95K | 0.02% | -10.0 | -1.4% | $131.02 | +1.5% |
| 139 | IWB | ISHARES RUSSELL 1000 ETF | — | 265.0 | $94K | 0.02% | NEW | — | $356.56 | +12.8% |
| 140 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 4,107.0 | $94K | 0.02% | — | — | $22.95 | +2.5% |
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%