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 | COP | CONOCOPHILLIPS COM | Energy | 240.0 | $25K | 0.01% | +5.0 | +2.1% | $103.96 | +27.8% |
| 242 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 50.0 | $25K | 0.01% | — | — | $495.08 | -17.3% |
| 243 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 280.0 | $25K | 0.01% | +224.0 | +400.0% | $87.91 | +2.9% |
| 244 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 168.0 | $25K | 0.01% | — | — | $146.41 | -6.6% |
| 245 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 98.0 | $24K | 0.01% | — | — | $247.89 | +8.6% |
| 246 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 766.0 | $24K | 0.00% | +13.0 | +1.7% | $31.61 | +5.0% |
| 247 | VTV | VANGUARD VALUE ETF | — | 110.0 | $24K | 0.00% | +1.0 | +0.9% | $217.77 | +1.9% |
| 248 | PANW | PALO ALTO NETWORKS INC COM | Technology | 70.0 | $24K | 0.00% | — | — | $341.01 | +9.8% |
| 249 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 466.0 | $24K | 0.00% | — | — | $50.58 | -0.3% |
| 250 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 115.0 | $23K | 0.00% | +1.0 | +0.9% | $201.61 | +1.2% |
| 251 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 505.0 | $23K | 0.00% | — | — | $45.67 | +3.5% |
| 252 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 893.0 | $23K | 0.00% | +554.0 | +163.4% | $25.52 | -2.8% |
| 253 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 422.0 | $23K | 0.00% | — | — | $53.61 | +4.5% |
| 254 | PH | PARKER-HANNIFIN CORP COM | Industrials | 23.0 | $22K | 0.00% | — | — | $978.13 | -5.4% |
| 255 | UNP | UNION PAC CORP COM | Industrials | 82.0 | $22K | 0.00% | +2.0 | +2.5% | $272.00 | +3.4% |
| 256 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 424.0 | $22K | 0.00% | — | — | $52.55 | -0.2% |
| 257 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 804.0 | $22K | 0.00% | NEW | — | $27.70 | +1.0% |
| 258 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 175.0 | $22K | 0.00% | — | — | $126.58 | -6.8% |
| 259 | DIS | DISNEY WALT CO COM | Communication Services | 218.0 | $21K | 0.00% | -17.0 | -7.2% | $96.43 | +9.9% |
| 260 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 85.0 | $20K | 0.00% | +1.0 | +1.2% | $238.28 | -1.5% |
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%