Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 638.0 | $64K | 0.01% | NEW | — | $100.89 | -4.9% |
| 162 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 5,650.0 | $62K | 0.01% | NEW | — | $11.05 | +1.4% |
| 163 | KR | KROGER CO COM | Consumer Defensive | 998.0 | $62K | 0.01% | NEW | — | $62.48 | +5.7% |
| 164 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 618.0 | $62K | 0.01% | NEW | — | $100.34 | +0.2% |
| 165 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 839.0 | $62K | 0.01% | NEW | — | $73.56 | +10.7% |
| 166 | C | CITIGROUP INC COM NEW | Financial Services | 522.0 | $61K | 0.01% | NEW | — | $116.69 | +4.9% |
| 167 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 644.0 | $61K | 0.01% | NEW | — | $94.20 | +14.3% |
| 168 | T | AT&T INC COM | Communication Services | 2,438.0 | $61K | 0.01% | NEW | — | $24.84 | -3.2% |
| 169 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 245.0 | $60K | 0.01% | NEW | — | $246.30 | +0.6% |
| 170 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 341.0 | $60K | 0.01% | NEW | — | $175.57 | -0.5% |
| 171 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 519.0 | $59K | 0.01% | NEW | — | $113.92 | +4.5% |
| 172 | EFX | EQUIFAX INC COM | Industrials | 266.0 | $58K | 0.01% | NEW | — | $216.98 | -27.0% |
| 173 | GEV | GE VERNOVA INC COM | Utilities | 88.0 | $57K | 0.01% | NEW | — | $652.26 | +60.9% |
| 174 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 395.0 | $57K | 0.01% | NEW | — | $143.83 | +21.2% |
| 175 | HUM | HUMANA INC COM | Healthcare | 210.0 | $54K | 0.01% | NEW | — | $256.13 | +19.1% |
| 176 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,166.0 | $52K | 0.01% | NEW | — | $44.71 | +35.4% |
| 177 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 500.0 | $52K | 0.01% | NEW | — | $104.07 | +2.6% |
| 178 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 5,706.0 | $52K | 0.01% | NEW | — | $9.06 | +0.2% |
| 179 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 426.0 | $52K | 0.01% | NEW | — | $120.96 | +7.2% |
| 180 | AZO | AUTOZONE INC COM | Consumer Cyclical | 15.0 | $51K | 0.01% | NEW | — | $3391.53 | -0.8% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%