Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 21,938.0 | $6.3M | 1.18% | — | — | $289.37 | +14.9% |
| 22 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 37,403.0 | $6.1M | 1.14% | +2K | +6.6% | $163.67 | +0.5% |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 124,675.0 | $3.7M | 0.69% | — | — | $30.01 | -1.1% |
| 24 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 40,186.0 | $3.3M | 0.61% | — | — | $82.11 | -1.1% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 7,688.0 | $2.9M | 0.53% | -111.0 | -1.4% | $373.00 | +31.4% |
| 26 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 24,199.0 | $2.8M | 0.53% | +2K | +7.7% | $117.06 | -6.6% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 3,872.0 | $2.7M | 0.49% | -99.0 | -2.5% | $686.89 | +0.9% |
| 28 | VNQ | VANGUARD REAL ESTATE ETF | — | 26,330.0 | $2.5M | 0.47% | +2K | +9.4% | $96.43 | -3.1% |
| 29 | HWM | HOWMET AEROSPACE INC COM | Industrials | 9,108.0 | $2.4M | 0.45% | -400.0 | -4.2% | $268.86 | -15.3% |
| 30 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 45,055.0 | $2.3M | 0.42% | +3K | +6.7% | $49.99 | +5.7% |
| 31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,941.0 | $2.1M | 0.39% | -1K | -11.0% | $236.63 | -0.4% |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 1,421.0 | $1.7M | 0.32% | -83.0 | -5.5% | $1199.12 | -5.1% |
| 33 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,800.0 | $1.6M | 0.30% | -109.0 | -2.8% | $433.33 | -37.9% |
| 34 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 27,573.0 | $1.5M | 0.29% | +3K | +12.7% | $55.93 | -5.4% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,237.0 | $1.5M | 0.28% | — | — | $357.35 | -4.1% |
| 36 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,987.0 | $1.5M | 0.27% | +34.0 | +1.7% | $736.32 | -4.3% |
| 37 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,880.0 | $1.4M | 0.26% | -700.0 | -10.6% | $242.43 | +3.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,772.0 | $1.4M | 0.26% | -250.0 | -8.3% | $500.39 | — |
| 39 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,521.0 | $1.3M | 0.24% | — | — | $238.34 | +3.2% |
| 40 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 21,733.0 | $1.3M | 0.24% | -6K | -21.3% | $60.29 | +3.1% |
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%