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 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 26,878.0 | $9.2M | 1.71% | -140.0 | -0.5% | $342.83 | -12.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 7,688.0 | $2.9M | 0.53% | -111.0 | -1.4% | $373.00 | +31.4% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 3,872.0 | $2.7M | 0.49% | -99.0 | -2.5% | $686.89 | +0.9% |
| 4 | HWM | HOWMET AEROSPACE INC COM | Industrials | 9,108.0 | $2.4M | 0.45% | -400.0 | -4.2% | $268.86 | -15.3% |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,941.0 | $2.1M | 0.39% | -1K | -11.0% | $236.63 | -0.4% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 1,421.0 | $1.7M | 0.32% | -83.0 | -5.5% | $1199.12 | -5.1% |
| 7 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,800.0 | $1.6M | 0.30% | -109.0 | -2.8% | $433.33 | -37.9% |
| 8 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,880.0 | $1.4M | 0.26% | -700.0 | -10.6% | $242.43 | +3.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,772.0 | $1.4M | 0.26% | -250.0 | -8.3% | $500.39 | — |
| 10 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 21,733.0 | $1.3M | 0.24% | -6K | -21.3% | $60.29 | +3.1% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,278.0 | $1.1M | 0.20% | -96.0 | -2.9% | $327.33 | +6.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 906.0 | $848K | 0.16% | -6.0 | -0.7% | $935.47 | -4.5% |
| 13 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,184.0 | $654K | 0.12% | -344.0 | -7.6% | $156.31 | +1.4% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,081.0 | $625K | 0.12% | -11.0 | -0.5% | $300.45 | -5.5% |
| 15 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 7,008.0 | $615K | 0.11% | -764.0 | -9.8% | $87.71 | +6.4% |
| 16 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,055.0 | $595K | 0.11% | -288.0 | -2.0% | $42.34 | +17.5% |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,036.0 | $567K | 0.10% | -176.0 | -1.7% | $56.48 | -1.0% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,084.0 | $543K | 0.10% | -19.0 | -1.7% | $501.36 | +29.3% |
| 19 | VB | VANGUARD SMALL-CAP ETF | — | 1,616.0 | $490K | 0.09% | -23.0 | -1.4% | $303.19 | -4.7% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 787.0 | $443K | 0.08% | -108.0 | -12.1% | $563.29 | +19.5% |
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%