Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADI | ANALOG DEVICES INC COM | Technology | 35.0 | $9K | 0.00% | NEW | — | $271.20 | +42.6% |
| 322 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 2,517.0 | $9K | 0.00% | NEW | — | $3.70 | -1.4% |
| 323 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 67.0 | $9K | 0.00% | NEW | — | $137.87 | +11.0% |
| 324 | BHB | BAR HBR BANKSHARES COM | Financial Services | 290.0 | $9K | 0.00% | NEW | — | $31.08 | +23.0% |
| 325 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $89.92 | -1.4% |
| 326 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 125.0 | $9K | 0.00% | NEW | — | $70.98 | +6.3% |
| 327 | TXN | TEXAS INSTRS INC COM | Technology | 51.0 | $9K | 0.00% | NEW | — | $173.49 | +69.6% |
| 328 | AMT | AMERICAN TOWER CORP COM | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $175.58 | -5.4% |
| 329 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 248.0 | $9K | 0.00% | NEW | — | $35.40 | -0.6% |
| 330 | HAS | HASBRO INC COM | Consumer Cyclical | 105.0 | $9K | 0.00% | NEW | — | $82.00 | +8.6% |
| 331 | TTEK | TETRA TECH INC NEW COM | Industrials | 250.0 | $8K | 0.00% | NEW | — | $33.54 | -7.6% |
| 332 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 276.0 | $8K | 0.00% | NEW | — | $30.03 | +3.2% |
| 333 | EXC | EXELON CORP COM | Utilities | 188.0 | $8K | 0.00% | NEW | — | $43.59 | +7.1% |
| 334 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 84.0 | $8K | 0.00% | NEW | — | $96.85 | +12.7% |
| 335 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17.0 | $8K | 0.00% | NEW | — | $117.19 | +60.8% |
| 336 | INTU | INTUIT COM | Technology | 12.0 | $8K | 0.00% | NEW | — | $662.42 | -57.1% |
| 337 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 162.0 | $8K | 0.00% | NEW | — | $48.18 | +44.2% |
| 338 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 17.0 | $8K | 0.00% | NEW | — | $453.35 | +4.2% |
| 339 | DOV | DOVER CORP COM | Industrials | 39.0 | $8K | 0.00% | NEW | — | $195.23 | +9.9% |
| 340 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 39.0 | $8K | 0.00% | NEW | — | $193.64 | -4.3% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%