Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP COM | Healthcare | 253.0 | $70K | 0.01% | — | — | $275.90 | +1.6% |
| 162 | WMT | WALMART INC COM | Consumer Defensive | 613.0 | $69K | 0.01% | +11.0 | +1.8% | $113.26 | -5.1% |
| 163 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 341.0 | $68K | 0.01% | — | — | $199.27 | +10.7% |
| 164 | PGR | PROGRESSIVE CORP COM | Financial Services | 311.0 | $68K | 0.01% | — | — | $218.45 | -0.7% |
| 165 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,766.0 | $68K | 0.01% | — | — | $38.31 | +8.0% |
| 166 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 128.0 | $66K | 0.01% | +2.0 | +1.6% | $513.60 | +10.5% |
| 167 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 519.0 | $65K | 0.01% | — | — | $124.42 | -4.0% |
| 168 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 917.0 | $64K | 0.01% | -408.0 | -30.8% | $69.52 | -1.3% |
| 169 | IDXX | IDEXX LABS INC COM | Healthcare | 120.0 | $63K | 0.01% | — | — | $526.44 | -2.4% |
| 170 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 759.0 | $63K | 0.01% | -380.0 | -33.4% | $82.63 | -1.9% |
| 171 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 618.0 | $62K | 0.01% | — | — | $100.81 | -0.2% |
| 172 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 751.0 | $62K | 0.01% | -188.0 | -20.0% | $82.84 | -3.3% |
| 173 | MTB | M & T BK CORP COM | Financial Services | 253.0 | $60K | 0.01% | +2.0 | +0.8% | $237.77 | -4.9% |
| 174 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 810.0 | $59K | 0.01% | — | — | $73.35 | -26.0% |
| 175 | NFLX | NETFLIX INC. COM | Communication Services | 803.0 | $57K | 0.01% | -15.0 | -1.8% | $71.40 | +7.0% |
| 176 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 210.0 | $57K | 0.01% | -35.0 | -14.3% | $270.47 | -1.2% |
| 177 | T | AT&T INC COM | Communication Services | 2,730.0 | $57K | 0.01% | -696.0 | -20.3% | $20.70 | +25.0% |
| 178 | MMM | 3M CO COM | Industrials | 342.0 | $55K | 0.01% | — | — | $161.91 | +0.5% |
| 179 | MRK | MERCK & CO INC COM | Healthcare | 425.0 | $55K | 0.01% | -47.0 | -10.0% | $128.50 | +12.8% |
| 180 | CAT | CATERPILLAR INC COM | Industrials | 51.0 | $54K | 0.01% | -30.0 | -37.0% | $1064.90 | -26.5% |
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%