Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION COM | Technology | 6,021.0 | $1.2M | 0.22% | — | — | $200.09 | +6.9% |
| 42 | VO | VANGUARD MID-CAP ETF | — | 14,334.0 | $1.2M | 0.21% | +11K | +367.8% | $80.57 | -1.3% |
| 43 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 20,620.0 | $1.1M | 0.21% | +2K | +11.0% | $54.69 | -2.5% |
| 44 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,278.0 | $1.1M | 0.20% | -96.0 | -2.9% | $327.33 | +6.6% |
| 45 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,327.0 | $991K | 0.18% | — | — | $746.77 | +1.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 906.0 | $848K | 0.16% | -6.0 | -0.7% | $935.47 | -4.5% |
| 47 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 7,228.0 | $771K | 0.14% | — | — | $106.70 | +1.1% |
| 48 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 11,853.0 | $692K | 0.13% | +503.0 | +4.4% | $58.42 | -8.6% |
| 49 | EFA | ISHARES MSCI EAFE ETF | — | 6,346.0 | $659K | 0.12% | +82.0 | +1.3% | $103.88 | +1.1% |
| 50 | FIW | FIRST TRUST WATER ETF | — | 6,018.0 | $659K | 0.12% | — | — | $109.52 | -3.6% |
| 51 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,184.0 | $654K | 0.12% | -344.0 | -7.6% | $156.31 | +1.4% |
| 52 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,081.0 | $625K | 0.12% | -11.0 | -0.5% | $300.45 | -5.5% |
| 53 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 7,008.0 | $615K | 0.11% | -764.0 | -9.8% | $87.71 | +6.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,055.0 | $595K | 0.11% | -288.0 | -2.0% | $42.34 | +17.5% |
| 55 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,036.0 | $567K | 0.10% | -176.0 | -1.7% | $56.48 | -1.0% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,084.0 | $543K | 0.10% | -19.0 | -1.7% | $501.36 | +29.3% |
| 57 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,811.0 | $530K | 0.10% | +169.0 | +3.6% | $110.15 | +1.5% |
| 58 | VB | VANGUARD SMALL-CAP ETF | — | 1,616.0 | $490K | 0.09% | -23.0 | -1.4% | $303.19 | -4.7% |
| 59 | META | META PLATFORMS INC CL A | Communication Services | 787.0 | $443K | 0.08% | -108.0 | -12.1% | $563.29 | +19.5% |
| 60 | GOOG | ALPHABET INC CAP STK CL C | — | 1,251.0 | $442K | 0.08% | +8.0 | +0.6% | $353.33 | — |
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%