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 | — | 1,795.0 | $94K | 0.02% | — | — | $52.42 | -0.5% |
| 142 | GWW | WW GRAINGER INC COM | Industrials | 69.0 | $94K | 0.02% | — | — | $1360.41 | -3.1% |
| 143 | PAYX | PAYCHEX INC COM | Industrials | 924.0 | $91K | 0.02% | — | — | $98.37 | +28.2% |
| 144 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 853.0 | $90K | 0.02% | +618.0 | +263.0% | $105.57 | +0.0% |
| 145 | BLK | BLACKROCK INC COM | Financial Services | 92.0 | $88K | 0.02% | — | — | $961.57 | +21.6% |
| 146 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,588.0 | $84K | 0.02% | +422.0 | +36.2% | $53.11 | +18.1% |
| 147 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 613.0 | $84K | 0.02% | — | — | $136.81 | -11.8% |
| 148 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 688.0 | $82K | 0.01% | +602.0 | +700.0% | $119.52 | -2.3% |
| 149 | HUM | HUMANA INC COM | Healthcare | 207.0 | $82K | 0.01% | — | — | $397.22 | -3.1% |
| 150 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 11,900.0 | $81K | 0.01% | — | — | $6.83 | -1.2% |
| 151 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 788.0 | $80K | 0.01% | — | — | $101.24 | +7.1% |
| 152 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 485.0 | $79K | 0.01% | — | — | $163.45 | +2.8% |
| 153 | AMAT | APPLIED MATLS INC COM | Technology | 108.0 | $78K | 0.01% | — | — | $723.00 | -33.1% |
| 154 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,284.0 | $77K | 0.01% | NEW | — | $59.73 | +0.3% |
| 155 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 395.0 | $75K | 0.01% | — | — | $190.34 | -5.1% |
| 156 | CRM | SALESFORCE INC COM | Technology | 477.0 | $75K | 0.01% | -6.0 | -1.2% | $156.66 | +34.0% |
| 157 | C | CITIGROUP INC COM NEW | Financial Services | 518.0 | $72K | 0.01% | +18.0 | +3.6% | $139.96 | -5.7% |
| 158 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 195.0 | $72K | 0.01% | — | — | $370.04 | +2.0% |
| 159 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 3,148.0 | $72K | 0.01% | NEW | — | $22.72 | -1.3% |
| 160 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 839.0 | $70K | 0.01% | — | — | $83.75 | +1.7% |
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%