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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KR | KROGER CO COM | Consumer Defensive | 604.0 | $44K | 0.01% | -394.0 | -39.5% | $72.36 | -16.0% |
| 202 | DHI | D R HORTON INC COM | Consumer Cyclical | 312.0 | $43K | 0.01% | — | — | $137.22 | +2.3% |
| 203 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 222.0 | $42K | 0.01% | +194.0 | +692.9% | $189.59 | +14.3% |
| 204 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 166.0 | $41K | 0.01% | — | — | $249.08 | +3.2% |
| 205 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,419.0 | $41K | 0.01% | — | — | $28.71 | -20.2% |
| 206 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 150.0 | $40K | 0.01% | — | — | $266.81 | +21.0% |
| 207 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 355.0 | $40K | 0.01% | -71.0 | -16.7% | $112.27 | +20.5% |
| 208 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 406.0 | $39K | 0.01% | — | — | $97.23 | +11.8% |
| 209 | HAL | HALLIBURTON CO COM | Energy | 1,008.0 | $39K | 0.01% | — | — | $38.99 | -12.7% |
| 210 | CVS | CVS HEALTH CORP COM | Healthcare | 545.0 | $39K | 0.01% | +3.0 | +0.6% | $71.82 | +25.7% |
| 211 | AMAT | APPLIED MATLS INC COM | Technology | 108.0 | $37K | 0.01% | — | — | $341.79 | +22.1% |
| 212 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 406.0 | $36K | 0.01% | — | — | $89.59 | +7.9% |
| 213 | BAC | BANK OF AMER CORP COM | Financial Services | 745.0 | $36K | 0.01% | +17.0 | +2.3% | $48.75 | +19.3% |
| 214 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 575.0 | $36K | 0.01% | — | — | $62.45 | +11.1% |
| 215 | HUM | HUMANA INC COM | Healthcare | 207.0 | $36K | 0.01% | -3.0 | -1.4% | $173.39 | +121.8% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 228.0 | $36K | 0.01% | +2.0 | +0.9% | $157.28 | -2.5% |
| 217 | MCK | MCKESSON CORP COM | Healthcare | 41.0 | $35K | 0.01% | — | — | $865.37 | +1.6% |
| 218 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 691.0 | $35K | 0.01% | — | — | $50.80 | +1.7% |
| 219 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 300.0 | $34K | 0.01% | — | — | $113.98 | +37.1% |
| 220 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 753.0 | $34K | 0.01% | — | — | $45.30 | -27.5% |
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
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%