Portfolio (Quarterly)
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Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 542.0 | $131K | 0.02% | -26.0 | -4.6% | $242.42 | -11.2% |
| 122 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,018.0 | $129K | 0.02% | +6.0 | +0.6% | $126.34 | +16.9% |
| 123 | DE | DEERE & CO COM | Industrials | 199.0 | $126K | 0.02% | — | — | $634.33 | +5.5% |
| 124 | ETN | EATON CORP PLC SHS | Industrials | 296.0 | $126K | 0.02% | — | — | $426.12 | -6.6% |
| 125 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 825.0 | $122K | 0.02% | -48.0 | -5.5% | $147.73 | -3.9% |
| 126 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 4,107.0 | $116K | 0.02% | — | — | $28.24 | -23.2% |
| 127 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 847.0 | $116K | 0.02% | NEW | — | $136.72 | — |
| 128 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 526.0 | $115K | 0.02% | -618.0 | -54.0% | $219.52 | -1.0% |
| 129 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,499.0 | $112K | 0.02% | +31.0 | +0.9% | $31.97 | -3.9% |
| 130 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 214.0 | $109K | 0.02% | — | — | $509.46 | +5.5% |
| 131 | ABBV | ABBVIE INC COM | Healthcare | 417.0 | $105K | 0.02% | +9.0 | +2.2% | $251.64 | +4.3% |
| 132 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,325.0 | $105K | 0.02% | — | — | $79.03 | -1.8% |
| 133 | EMR | EMERSON ELEC CO COM | Industrials | 727.0 | $104K | 0.02% | — | — | $143.15 | +1.9% |
| 134 | GEV | GE VERNOVA INC COM | Utilities | 88.0 | $103K | 0.02% | — | — | $1172.51 | -21.1% |
| 135 | SPGI | S&P GLOBAL INC COM | Financial Services | 252.0 | $103K | 0.02% | +71.0 | +39.2% | $407.26 | -0.1% |
| 136 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 1,000.0 | $101K | 0.02% | — | — | $101.10 | -4.7% |
| 137 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,002.0 | $100K | 0.02% | — | — | $24.99 | -1.9% |
| 138 | ORCL | ORACLE CORP COM | Technology | 654.0 | $96K | 0.02% | -76.0 | -10.4% | $146.55 | -2.3% |
| 139 | XYL | XYLEM INC COM | Industrials | 800.0 | $95K | 0.02% | — | — | $118.21 | -9.3% |
| 140 | IAU | ISHARES GOLD TRUST | Financial Services | 1,250.0 | $94K | 0.02% | — | — | $75.51 | +6.4% |
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%