Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 361,188.0 | $21.5M | 4.45% | NEW | — | $59.55 | -1.9% |
| 2 | VNQ | VANGUARD REAL ESTATE ETF | — | 24,061.0 | $2.1M | 0.44% | NEW | — | $88.70 | +12.2% |
| 3 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,285.0 | $193K | 0.04% | NEW | — | $45.05 | -12.8% |
| 4 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,644.0 | $108K | 0.02% | NEW | — | $40.90 | +15.7% |
| 5 | IWB | ISHARES RUSSELL 1000 ETF | — | 265.0 | $94K | 0.02% | NEW | — | $356.56 | +14.8% |
| 6 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,630.0 | $83K | 0.02% | NEW | — | $51.00 | -1.7% |
| 7 | REET | ISHARES GLOBAL REIT ETF | — | 1,317.0 | $33K | 0.01% | NEW | — | $25.15 | +13.6% |
| 8 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,218.0 | $13K | 0.00% | NEW | — | $10.51 | +3.3% |
| 9 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 1,123.0 | $13K | 0.00% | NEW | — | $11.28 | +3.5% |
| 10 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 339.0 | $9K | 0.00% | NEW | — | $25.62 | -1.6% |
| 11 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 724.0 | $8K | 0.00% | NEW | — | $10.98 | +4.2% |
| 12 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 708.0 | $7K | 0.00% | NEW | — | $10.40 | +4.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 20.0 | $7K | 0.00% | NEW | — | $337.95 | +25.6% |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8.0 | $2K | — | NEW | — | $282.38 | +16.2% |
| 15 | PWR | QUANTA SVCS INC COM | Industrials | 4.0 | $2K | — | NEW | — | $549.00 | +16.4% |
| 16 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 6.0 | $2K | — | NEW | — | $353.83 | -0.9% |
| 17 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3.0 | $2K | — | NEW | — | $682.33 | -24.9% |
| 18 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 54.0 | $2K | — | NEW | — | $37.02 | -2.3% |
| 19 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 41.0 | $2K | — | NEW | — | $46.46 | +24.1% |
| 20 | DDOG | DATADOG INC CL A COM | Technology | 16.0 | $2K | — | NEW | — | $118.06 | +115.8% |
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%