Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 485.0 | $70K | 0.01% | — | — | $144.95 | +12.5% |
| 162 | CI | THE CIGNA GROUP COM | Healthcare | 253.0 | $68K | 0.01% | +3.0 | +1.2% | $266.96 | +6.7% |
| 163 | IDXX | IDEXX LABS INC COM | Healthcare | 120.0 | $67K | 0.01% | — | — | $561.89 | -3.0% |
| 164 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 939.0 | $65K | 0.01% | +329.0 | +53.9% | $69.75 | +13.2% |
| 165 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 245.0 | $64K | 0.01% | — | — | $260.29 | +5.2% |
| 166 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 839.0 | $63K | 0.01% | — | — | $75.10 | +10.1% |
| 167 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 126.0 | $63K | 0.01% | -3.0 | -2.3% | $499.66 | +6.5% |
| 168 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 195.0 | $63K | 0.01% | — | — | $320.81 | +15.0% |
| 169 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 618.0 | $62K | 0.01% | — | — | $100.57 | +0.1% |
| 170 | PGR | PROGRESSIVE CORP COM | Financial Services | 311.0 | $62K | 0.01% | -121.0 | -28.0% | $198.24 | +3.2% |
| 171 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 638.0 | $62K | 0.01% | — | — | $96.47 | +12.9% |
| 172 | CVX | CHEVRON CORPORATION COM | Energy | 293.0 | $61K | 0.01% | — | — | $206.76 | -6.7% |
| 173 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 644.0 | $60K | 0.01% | — | — | $93.31 | +30.0% |
| 174 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 86.0 | $60K | 0.01% | — | — | $697.72 | -83.4% |
| 175 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 519.0 | $58K | 0.01% | — | — | $111.37 | +8.5% |
| 176 | CAT | CATERPILLAR INC COM | Industrials | 81.0 | $57K | 0.01% | — | — | $708.46 | +25.5% |
| 177 | MRK | MERCK & CO INC COM | Healthcare | 472.0 | $57K | 0.01% | — | — | $120.29 | +6.0% |
| 178 | C | CITIGROUP INC COM NEW | Financial Services | 500.0 | $57K | 0.01% | -22.0 | -4.2% | $113.41 | +16.6% |
| 179 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 500.0 | $53K | 0.01% | — | — | $106.01 | -46.8% |
| 180 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 395.0 | $52K | 0.01% | — | — | $132.77 | +35.8% |
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
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%