Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,758.0 | $289K | 0.02% | +66.0 | +1.4% | $60.65 | -0.2% |
| 42 | PSX | PHILLIPS 66 | Energy | 1,406.0 | $256K | 0.02% | +162.0 | +13.0% | $182.18 | +10.5% |
| 43 | SHEL | SHELL PLC | Energy | 2,658.0 | $247K | 0.02% | +220.0 | +9.0% | $93.00 | -8.5% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 10,465.0 | $243K | 0.02% | +10K | +10000.0% | $23.22 | -1.2% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,733.0 | $202K | 0.02% | +2K | +162.2% | $54.05 | +8.9% |
| 46 | VTR | VENTAS INC | Real Estate | 2,340.0 | $191K | 0.01% | +340.0 | +17.0% | $81.78 | +12.9% |
| 47 | VBR | VANGUARD INDEX FDS | — | 844.0 | $183K | 0.01% | +747.0 | +770.1% | $217.25 | +13.1% |
| 48 | WAT | WATERS CORP | Healthcare | 596.0 | $177K | 0.01% | +196.0 | +49.0% | $297.80 | +25.9% |
| 49 | LIN | LINDE PLC | Basic Materials | 341.0 | $169K | 0.01% | +214.0 | +168.5% | $495.76 | +5.0% |
| 50 | QUAL | ISHARES TR | — | 787.0 | $151K | 0.01% | +443.0 | +128.8% | $191.81 | +15.0% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 1,882.0 | $150K | 0.01% | +183.0 | +10.8% | $79.61 | +9.9% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 5,213.0 | $150K | 0.01% | +555.0 | +11.9% | $28.71 | -16.1% |
| 53 | F | FORD MTR CO | Consumer Cyclical | 12,281.0 | $142K | 0.01% | +2K | +15.5% | $11.54 | +23.0% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,573.0 | $130K | 0.01% | +1K | +531.7% | $82.75 | -1.1% |
| 55 | NVS | NOVARTIS AG | Healthcare | 831.0 | $127K | 0.01% | +271.0 | +48.4% | $152.75 | -0.0% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 265.0 | $118K | 0.01% | +106.0 | +66.7% | $444.40 | +20.0% |
| 57 | OXY | OCCIDENTAL PETE CORP | Energy | 1,806.0 | $117K | 0.01% | +330.0 | +22.4% | $65.00 | -17.5% |
| 58 | IEI | ISHARES TR | — | 776.0 | $92K | 0.01% | +697.0 | +882.3% | $118.60 | -1.4% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 2,660.0 | $89K | 0.01% | +660.0 | +33.0% | $33.53 | -3.0% |
| 60 | SPMD | SPDR SERIES TRUST | — | 1,257.0 | $74K | 0.01% | +406.0 | +47.7% | $59.22 | +12.5% |
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
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%