Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,226.0 | $300K | 0.06% | +91.0 | +8.0% | $244.44 | +9.3% |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 678.0 | $289K | 0.06% | +279.0 | +69.9% | $426.40 | -71.7% |
| 23 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5,104.0 | $283K | 0.06% | +1K | +28.4% | $55.52 | +6.4% |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,144.0 | $219K | 0.04% | +600.0 | +110.3% | $191.83 | +13.3% |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 2,891.0 | $207K | 0.04% | +1K | +55.2% | $71.73 | +13.5% |
| 26 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,044.0 | $181K | 0.04% | +145.0 | +7.6% | $88.50 | +9.8% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 841.0 | $143K | 0.03% | +6.0 | +0.7% | $169.66 | -3.7% |
| 28 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,468.0 | $116K | 0.02% | +31.0 | +0.9% | $33.53 | -8.4% |
| 29 | T | AT&T INC COM | Communication Services | 3,426.0 | $99K | 0.02% | +988.0 | +40.5% | $28.99 | -10.7% |
| 30 | BLK | BLACKROCK INC COM | Financial Services | 92.0 | $88K | 0.02% | +4.0 | +4.5% | $961.71 | +7.9% |
| 31 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 1,325.0 | $85K | 0.02% | +107.0 | +8.8% | $64.35 | +6.6% |
| 32 | NFLX | NETFLIX INC. COM | Communication Services | 818.0 | $79K | 0.02% | +11.0 | +1.4% | $96.15 | -20.5% |
| 33 | SPGI | S&P GLOBAL INC COM | Financial Services | 181.0 | $77K | 0.02% | +3.0 | +1.7% | $425.34 | -4.4% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 602.0 | $75K | 0.01% | +9.0 | +1.5% | $124.28 | -13.5% |
| 35 | CI | THE CIGNA GROUP COM | Healthcare | 253.0 | $68K | 0.01% | +3.0 | +1.2% | $266.96 | +5.1% |
| 36 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 939.0 | $65K | 0.01% | +329.0 | +53.9% | $69.75 | +14.9% |
| 37 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 143.0 | $47K | 0.01% | +3.0 | +2.1% | $327.07 | +2.4% |
| 38 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 810.0 | $46K | 0.01% | +8.0 | +1.0% | $56.31 | -3.6% |
| 39 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 222.0 | $42K | 0.01% | +194.0 | +692.9% | $189.59 | +13.9% |
| 40 | CVS | CVS HEALTH CORP COM | Healthcare | 545.0 | $39K | 0.01% | +3.0 | +0.6% | $71.82 | +27.7% |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%