Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NFG | NATIONAL FUEL GAS CO COM | Energy | 263.0 | $25K | 0.01% | — | — | $93.96 | -14.7% |
| 242 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 114.0 | $24K | 0.01% | -5.0 | -4.2% | $209.02 | -1.7% |
| 243 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 466.0 | $24K | 0.01% | — | — | $50.55 | -0.2% |
| 244 | MET | METLIFE INC COM | Financial Services | 327.0 | $23K | 0.01% | +12.0 | +3.8% | $70.72 | +36.8% |
| 245 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 175.0 | $23K | 0.01% | -1.0 | -0.6% | $130.94 | -10.4% |
| 246 | APH | AMPHENOL CORP CL A | Technology | 180.0 | $23K | 0.01% | -16.0 | -8.2% | $126.35 | -37.9% |
| 247 | DIS | DISNEY WALT CO COM | Communication Services | 235.0 | $23K | 0.01% | -9.0 | -3.7% | $96.54 | +7.1% |
| 248 | VIS | VANGUARD INDUSTRIALS ETF | — | 72.0 | $22K | 0.01% | — | — | $312.22 | +3.9% |
| 249 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 424.0 | $22K | 0.01% | — | — | $52.34 | -0.9% |
| 250 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 75.0 | $22K | 0.01% | -3.0 | -3.9% | $292.75 | +40.3% |
| 251 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 505.0 | $22K | 0.01% | — | — | $43.12 | +8.5% |
| 252 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 168.0 | $22K | 0.00% | — | — | $128.12 | +6.7% |
| 253 | VTV | VANGUARD VALUE ETF | — | 109.0 | $21K | 0.00% | — | — | $196.88 | +12.1% |
| 254 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 108.0 | $21K | 0.00% | -41.0 | -27.5% | $198.29 | -6.6% |
| 255 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 25.0 | $21K | 0.00% | -4.0 | -13.8% | $846.00 | +11.6% |
| 256 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 422.0 | $21K | 0.00% | — | — | $49.37 | +12.6% |
| 257 | PH | PARKER-HANNIFIN CORP COM | Industrials | 23.0 | $21K | 0.00% | — | — | $895.26 | +3.8% |
| 258 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 56.0 | $21K | 0.00% | — | — | $367.45 | -75.3% |
| 259 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 217.0 | $20K | 0.00% | — | — | $93.98 | +11.5% |
| 260 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 224.0 | $20K | 0.00% | -128.0 | -36.4% | $90.32 | -2.5% |
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%