Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,044.0 | $181K | 0.04% | +145.0 | +7.6% | $88.50 | +10.8% |
| 102 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,227.0 | $177K | 0.04% | — | — | $144.44 | +2.1% |
| 103 | RY | ROYAL BK CDA COM | Financial Services | 1,083.0 | $175K | 0.04% | — | — | $161.78 | +25.8% |
| 104 | BIIB | BIOGEN INC COM | Healthcare | 927.0 | $170K | 0.04% | — | — | $183.33 | +19.5% |
| 105 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 10,217.0 | $170K | 0.04% | — | — | $16.60 | +5.1% |
| 106 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,046.0 | $167K | 0.04% | — | — | $159.74 | -20.8% |
| 107 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 531.0 | $161K | 0.03% | — | — | $302.48 | +2.9% |
| 108 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,600.0 | $157K | 0.03% | — | — | $97.91 | +23.4% |
| 109 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 2,724.0 | $156K | 0.03% | -37.0 | -1.3% | $57.21 | -0.4% |
| 110 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 2,399.0 | $155K | 0.03% | — | — | $64.73 | +16.4% |
| 111 | WM | WASTE MGMT INC DEL COM | Industrials | 665.0 | $153K | 0.03% | — | — | $229.79 | -7.2% |
| 112 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 3,204.0 | $145K | 0.03% | -154.0 | -4.6% | $45.37 | +9.0% |
| 113 | XOM | EXXON MOBIL CORP COM | Energy | 841.0 | $143K | 0.03% | +6.0 | +0.7% | $169.66 | -3.8% |
| 114 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,012.0 | $141K | 0.03% | — | — | $139.37 | +8.3% |
| 115 | IVE | ISHARES S&P 500 VALUE ETF | — | 638.0 | $135K | 0.03% | — | — | $211.15 | +10.3% |
| 116 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 12,765.0 | $131K | 0.03% | — | — | $10.30 | -0.8% |
| 117 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 3,600.0 | $130K | 0.03% | — | — | $36.11 | +11.7% |
| 118 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 214.0 | $129K | 0.03% | — | — | $604.39 | -11.0% |
| 119 | GE | GE AEROSPACE COM NEW | Industrials | 439.0 | $125K | 0.03% | -6.0 | -1.4% | $284.01 | +10.4% |
| 120 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 568.0 | $124K | 0.03% | — | — | $218.75 | -2.2% |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%