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 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,478.0 | $423K | 0.08% | -1K | -16.2% | $77.25 | — |
| 22 | V | VISA INC COM CL A | Financial Services | 1,229.0 | $422K | 0.08% | -27.0 | -2.1% | $343.09 | +8.1% |
| 23 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 4,464.0 | $397K | 0.07% | -580.0 | -11.5% | $89.01 | +1.7% |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,619.0 | $360K | 0.07% | -145.0 | -5.2% | $137.53 | -0.1% |
| 25 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,521.0 | $341K | 0.06% | -64.0 | -4.0% | $223.95 | +22.0% |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,203.0 | $306K | 0.06% | -23.0 | -1.9% | $253.97 | +5.2% |
| 27 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,796.0 | $288K | 0.05% | -500.0 | -11.6% | $75.79 | +1.4% |
| 28 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 898.0 | $255K | 0.05% | -173.0 | -16.1% | $283.86 | -14.6% |
| 29 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,632.0 | $254K | 0.05% | -3K | -50.5% | $96.58 | +1.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 795.0 | $224K | 0.04% | -8.0 | -1.0% | $281.26 | -15.6% |
| 31 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 750.0 | $214K | 0.04% | -172.0 | -18.7% | $285.58 | -0.6% |
| 32 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,017.0 | $197K | 0.04% | -27.0 | -1.3% | $97.61 | -0.5% |
| 33 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 3,471.0 | $171K | 0.03% | -3K | -44.9% | $49.40 | +5.1% |
| 34 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 630.0 | $170K | 0.03% | -24.0 | -3.7% | $270.31 | -8.0% |
| 35 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 2,626.0 | $166K | 0.03% | -98.0 | -3.6% | $63.05 | -10.1% |
| 36 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,901.0 | $147K | 0.03% | -2K | -42.4% | $50.58 | -4.6% |
| 37 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 542.0 | $131K | 0.02% | -26.0 | -4.6% | $242.42 | -11.2% |
| 38 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 825.0 | $122K | 0.02% | -48.0 | -5.5% | $147.73 | -3.9% |
| 39 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 526.0 | $115K | 0.02% | -618.0 | -54.0% | $219.52 | -1.0% |
| 40 | ORCL | ORACLE CORP COM | Technology | 654.0 | $96K | 0.02% | -76.0 | -10.4% | $146.55 | -2.3% |
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%