Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MS | MORGAN STANLEY COM NEW | Financial Services | 122.0 | $20K | 0.00% | +6.0 | +5.2% | $164.57 | +23.6% |
| 262 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 98.0 | $20K | 0.00% | — | — | $200.82 | +35.1% |
| 263 | UNP | UNION PAC CORP COM | Industrials | 80.0 | $19K | 0.00% | -2.0 | -2.4% | $242.62 | +16.4% |
| 264 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 250.0 | $19K | 0.00% | — | — | $77.08 | -10.9% |
| 265 | NKE | NIKE INC CL B | Consumer Cyclical | 360.0 | $19K | 0.00% | — | — | $52.82 | -31.2% |
| 266 | FDX | FEDEX CORP COM | Industrials | 53.0 | $19K | 0.00% | — | — | $356.19 | -14.1% |
| 267 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,630.0 | $18K | 0.00% | — | — | $11.23 | -5.5% |
| 268 | SNA | SNAP ON INC COM | Industrials | 50.0 | $18K | 0.00% | — | — | $363.22 | +2.3% |
| 269 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 65.0 | $18K | 0.00% | -2.0 | -3.0% | $279.25 | -5.9% |
| 270 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 111.0 | $18K | 0.00% | — | — | $162.48 | +1.1% |
| 271 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 50.0 | $18K | 0.00% | — | — | $358.88 | +14.3% |
| 272 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 84.0 | $18K | 0.00% | — | — | $212.21 | +11.0% |
| 273 | VHT | VANGUARD HEALTH CARE ETF | — | 65.0 | $18K | 0.00% | — | — | $272.32 | +16.4% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 189.0 | $17K | 0.00% | -3.0 | -1.6% | $92.31 | -8.0% |
| 275 | LOW | LOWES COS INC COM | Consumer Cyclical | 72.0 | $17K | 0.00% | -3.0 | -4.0% | $236.28 | -17.8% |
| 276 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 1,135.0 | $17K | 0.00% | +795.0 | +233.8% | $14.70 | +47.6% |
| 277 | EBAY | EBAY INC. COM | Consumer Cyclical | 178.0 | $16K | 0.00% | +5.0 | +2.9% | $91.02 | +24.0% |
| 278 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 99.0 | $16K | 0.00% | — | — | $163.58 | +8.1% |
| 279 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 174.0 | $16K | 0.00% | — | — | $92.34 | +0.6% |
| 280 | GDX | VANECK GOLD MINERS ETF | — | 175.0 | $16K | 0.00% | — | — | $91.77 | +4.5% |
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%