Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,788.0 | $94K | 0.02% | -261.0 | -12.7% | $52.57 | -0.6% |
| 142 | CRM | SALESFORCE INC COM | Technology | 483.0 | $90K | 0.02% | -35.0 | -6.8% | $186.67 | -7.1% |
| 143 | ABBV | ABBVIE INC COM | Healthcare | 408.0 | $89K | 0.02% | -8.0 | -1.9% | $217.49 | -3.7% |
| 144 | BLK | BLACKROCK INC COM | Financial Services | 92.0 | $88K | 0.02% | +4.0 | +4.5% | $961.71 | +12.5% |
| 145 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 1,325.0 | $85K | 0.02% | +107.0 | +8.8% | $64.35 | +6.0% |
| 146 | PAYX | PAYCHEX INC COM | Industrials | 922.0 | $85K | 0.02% | — | — | $92.09 | -0.6% |
| 147 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,630.0 | $83K | 0.02% | NEW | — | $51.00 | -1.5% |
| 148 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 611.0 | $80K | 0.02% | — | — | $131.08 | -2.6% |
| 149 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 11,900.0 | $79K | 0.02% | — | — | $6.62 | +0.0% |
| 150 | NFLX | NETFLIX INC. COM | Communication Services | 818.0 | $79K | 0.02% | +11.0 | +1.4% | $96.15 | -9.5% |
| 151 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 1,139.0 | $78K | 0.02% | — | — | $68.15 | +16.1% |
| 152 | HON | HONEYWELL INTL INC COM | Industrials | 341.0 | $77K | 0.02% | — | — | $226.03 | -5.7% |
| 153 | SPGI | S&P GLOBAL INC COM | Financial Services | 181.0 | $77K | 0.02% | +3.0 | +1.7% | $425.34 | -5.2% |
| 154 | GEV | GE VERNOVA INC COM | Utilities | 88.0 | $77K | 0.02% | — | — | $871.16 | +20.4% |
| 155 | PFE | PFIZER INC COM | Healthcare | 2,716.0 | $76K | 0.02% | -152.0 | -5.3% | $28.08 | -9.8% |
| 156 | GWW | WW GRAINGER INC COM | Industrials | 69.0 | $75K | 0.02% | -55.0 | -44.4% | $1090.81 | +16.7% |
| 157 | WMT | WALMART INC COM | Consumer Defensive | 602.0 | $75K | 0.01% | +9.0 | +1.5% | $124.28 | +5.8% |
| 158 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 788.0 | $73K | 0.01% | — | — | $93.14 | +7.2% |
| 159 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,166.0 | $71K | 0.01% | — | — | $61.26 | -1.2% |
| 160 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,766.0 | $71K | 0.01% | — | — | $40.27 | -8.1% |
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%