Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTHR | VANGUARD SCOTTSDALE FDS | — | 299,463.0 | $86.1M | 6.86% | +20K | +7.2% | $287.57 | +14.9% |
| 2 | ACWX | ISHARES TR | — | 748,898.0 | $51.3M | 4.08% | +285K | +61.5% | $68.47 | +11.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 573,704.0 | $42.2M | 3.37% | +196K | +51.9% | $73.64 | -0.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 53,737.0 | $32.1M | 2.56% | +2K | +3.6% | $597.55 | +15.5% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 252,266.0 | $28.3M | 2.25% | +4K | +1.6% | $112.11 | +33.6% |
| 6 | EFIV | SPDR SERIES TRUST | — | 301,366.0 | $19.0M | 1.51% | +13K | +4.6% | $63.08 | +14.9% |
| 7 | IWR | ISHARES TR | — | 151,806.0 | $14.8M | 1.18% | +36K | +30.6% | $97.23 | +9.9% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 67,078.0 | $10.4M | 0.83% | +1K | +2.1% | $155.29 | -6.2% |
| 9 | BIL | SPDR SERIES TRUST | — | 106,628.0 | $9.8M | 0.78% | +2K | +1.7% | $91.64 | -0.0% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,164.0 | $7.7M | 0.61% | +289.0 | +0.6% | $144.44 | -1.0% |
| 11 | IWM | ISHARES TR | — | 29,450.0 | $7.3M | 0.58% | +7K | +31.2% | $248.00 | +17.1% |
| 12 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24,358.0 | $6.6M | 0.53% | +721.0 | +3.0% | $270.88 | +12.4% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 89,332.0 | $4.9M | 0.39% | +9K | +11.1% | $55.24 | +9.9% |
| 14 | IEFA | ISHARES TR | — | 37,729.0 | $3.4M | 0.27% | +3K | +7.6% | $90.53 | +8.6% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,974.0 | $3.0M | 0.24% | +3K | +10.5% | $96.47 | +2.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,843.0 | $2.5M | 0.20% | +684.0 | +9.6% | $320.81 | +15.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,739.0 | $2.1M | 0.17% | +165.0 | +1.9% | $242.39 | +3.4% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,661.0 | $1.9M | 0.15% | +25K | +305.2% | $56.68 | -0.8% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 24,383.0 | $1.9M | 0.15% | +743.0 | +3.1% | $76.05 | +5.8% |
| 20 | AVGO | BROADCOM INC | Technology | 5,149.0 | $1.6M | 0.13% | +4K | +378.5% | $309.51 | +36.3% |
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
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%