Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC COM | Technology | 1,153.0 | $436K | 0.08% | +10.0 | +0.9% | $377.75 | -10.1% |
| 62 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,478.0 | $423K | 0.08% | -1K | -16.2% | $77.25 | — |
| 63 | V | VISA INC COM CL A | Financial Services | 1,229.0 | $422K | 0.08% | -27.0 | -2.1% | $343.09 | +8.1% |
| 64 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 4,464.0 | $397K | 0.07% | -580.0 | -11.5% | $89.01 | +1.7% |
| 65 | RTX | RTX CORPORATION COM | Industrials | 2,058.0 | $391K | 0.07% | — | — | $189.75 | +3.7% |
| 66 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 6,800.0 | $379K | 0.07% | — | — | $55.77 | -5.1% |
| 67 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 7,391.0 | $374K | 0.07% | +308.0 | +4.3% | $50.58 | -0.4% |
| 68 | INTC | INTEL CORP COM | Technology | 2,588.0 | $361K | 0.07% | +86.0 | +3.4% | $139.64 | -27.6% |
| 69 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,619.0 | $360K | 0.07% | -145.0 | -5.2% | $137.53 | -0.1% |
| 70 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,470.0 | $341K | 0.06% | — | — | $40.29 | +0.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,521.0 | $341K | 0.06% | -64.0 | -4.0% | $223.95 | +22.0% |
| 72 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 3,440.0 | $334K | 0.06% | — | — | $96.97 | -7.1% |
| 73 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5,104.0 | $314K | 0.06% | — | — | $61.46 | -3.9% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 858.0 | $311K | 0.06% | — | — | $362.22 | +3.9% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,203.0 | $306K | 0.06% | -23.0 | -1.9% | $253.97 | +5.2% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 706.0 | $297K | 0.06% | +56.0 | +8.6% | $420.60 | -14.9% |
| 77 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,465.0 | $290K | 0.05% | — | — | $64.88 | +6.8% |
| 78 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 12,252.0 | $288K | 0.05% | — | — | $23.52 | -6.5% |
| 79 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,796.0 | $288K | 0.05% | -500.0 | -11.6% | $75.79 | +1.4% |
| 80 | HD | HOME DEPOT INC COM | Consumer Cyclical | 742.0 | $262K | 0.05% | — | — | $352.74 | -14.3% |
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
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%