Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 128.0 | $8K | 0.00% | — | — | $63.87 | +0.9% |
| 342 | ADBE | ADOBE INC COM | Technology | 38.0 | $8K | 0.00% | +3.0 | +8.6% | $205.03 | +23.2% |
| 343 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 708.0 | $8K | 0.00% | — | — | $10.99 | -7.1% |
| 344 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 156.0 | $8K | 0.00% | NEW | — | $49.55 | — |
| 345 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 183.0 | $8K | 0.00% | — | — | $41.48 | -1.4% |
| 346 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 82.0 | $7K | 0.00% | +16.0 | +24.2% | $91.20 | -22.3% |
| 347 | CSL | CARLISLE COS INC COM | Industrials | 20.0 | $7K | 0.00% | — | — | $362.75 | -11.7% |
| 348 | TTEK | TETRA TECH INC NEW COM | Industrials | 250.0 | $7K | 0.00% | — | — | $28.89 | +25.0% |
| 349 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 39.0 | $7K | 0.00% | — | — | $183.95 | +4.5% |
| 350 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 48.0 | $7K | 0.00% | — | — | $146.10 | -3.5% |
| 351 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 14.0 | $7K | 0.00% | -3.0 | -17.6% | $496.71 | +4.0% |
| 352 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 16.0 | $7K | 0.00% | — | — | $415.31 | +10.7% |
| 353 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 85.0 | $7K | 0.00% | — | — | $77.15 | +13.4% |
| 354 | EWJ | ISHARES MSCI JAPAN ETF | — | 70.0 | $7K | 0.00% | — | — | $93.27 | +5.0% |
| 355 | XEL | XCEL ENERGY INC COM | Utilities | 81.0 | $7K | 0.00% | — | — | $80.30 | -8.3% |
| 356 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 242.0 | $6K | 0.00% | -25.0 | -9.4% | $26.66 | +5.9% |
| 357 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 128.0 | $6K | 0.00% | — | — | $49.89 | -1.0% |
| 358 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 16.0 | $6K | 0.00% | — | — | $393.94 | -7.7% |
| 359 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 70.0 | $6K | 0.00% | -12.0 | -14.6% | $88.60 | -33.6% |
| 360 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 28.0 | $6K | 0.00% | -194.0 | -87.4% | $221.21 | -2.0% |
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%