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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 212.0 | $16K | 0.00% | -14.0 | -6.2% | $74.51 | +10.2% |
| 282 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 189.0 | $16K | 0.00% | — | — | $82.84 | +13.9% |
| 283 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 145.0 | $15K | 0.00% | -164.0 | -53.1% | $106.50 | -0.4% |
| 284 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 254.0 | $15K | 0.00% | — | — | $60.63 | +0.2% |
| 285 | ECL | ECOLAB INC COM | Basic Materials | 57.0 | $15K | 0.00% | — | — | $266.02 | +0.3% |
| 286 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 351.0 | $15K | 0.00% | — | — | $42.28 | -0.3% |
| 287 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 200.0 | $15K | 0.00% | — | — | $72.76 | +12.8% |
| 288 | STT | STATE STR CORP COM | Financial Services | 114.0 | $14K | 0.00% | +14.0 | +14.0% | $126.56 | +46.4% |
| 289 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 107.0 | $14K | 0.00% | — | — | $134.67 | +6.5% |
| 290 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 83.0 | $14K | 0.00% | -2.0 | -2.4% | $173.45 | +1.5% |
| 291 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 300.0 | $14K | 0.00% | — | — | $47.59 | -1.9% |
| 292 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 137.0 | $14K | 0.00% | — | — | $100.09 | +2.4% |
| 293 | FSLR | FIRST SOLAR INC COM | Energy | 69.0 | $14K | 0.00% | — | — | $197.26 | +5.9% |
| 294 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $13K | 0.00% | — | — | $134.65 | +26.5% |
| 295 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 1,411.0 | $13K | 0.00% | — | — | $9.51 | +1.8% |
| 296 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 1,069.0 | $13K | 0.00% | — | — | $12.18 | +1.6% |
| 297 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,218.0 | $13K | 0.00% | NEW | — | $10.51 | +3.1% |
| 298 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 1,123.0 | $13K | 0.00% | NEW | — | $11.28 | +3.3% |
| 299 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 106.0 | $13K | 0.00% | +1.0 | +0.9% | $118.69 | -2.0% |
| 300 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 36.0 | $12K | 0.00% | — | — | $345.14 | -17.4% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%