Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 7,060.0 | $558K | 0.04% | NEW | — | $79.06 | +15.0% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 2,953.0 | $278K | 0.02% | NEW | — | $94.24 | +6.8% |
| 3 | — | PUTNAM ETF TRUST | — | 28,681.0 | $224K | 0.02% | NEW | — | $7.80 | — |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,219.0 | $169K | 0.01% | NEW | — | $138.32 | +13.8% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,687.0 | $142K | 0.01% | NEW | — | $52.85 | +2.4% |
| 6 | BX | BLACKSTONE INC | Financial Services | 1,206.0 | $139K | 0.01% | NEW | — | $114.99 | +2.7% |
| 7 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 14,048.0 | $135K | 0.01% | NEW | — | $9.60 | +3.0% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 1,426.0 | $110K | 0.01% | NEW | — | $77.18 | -0.8% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 2,226.0 | $104K | 0.01% | NEW | — | $46.74 | +9.3% |
| 10 | NFG | NATIONAL FUEL GAS CO | Energy | 995.0 | $93K | 0.01% | NEW | — | $93.96 | -15.0% |
| 11 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,250.0 | $85K | 0.01% | NEW | — | $26.12 | +8.2% |
| 12 | VHT | VANGUARD WORLD FD | — | 308.0 | $84K | 0.01% | NEW | — | $272.33 | +1.8% |
| 13 | AFL | AFLAC INC | Financial Services | 726.0 | $80K | 0.01% | NEW | — | $109.71 | +6.5% |
| 14 | SLYV | SPDR SERIES TRUST | — | 694.0 | $66K | 0.01% | NEW | — | $94.58 | +10.6% |
| 15 | USRT | ISHARES TR | — | 1,065.0 | $63K | 0.01% | NEW | — | $59.19 | +11.3% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 764.0 | $61K | 0.01% | NEW | — | $79.27 | -0.3% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 729.0 | $56K | 0.00% | NEW | — | $76.16 | +11.1% |
| 18 | O | REALTY INCOME CORP | Real Estate | 680.0 | $42K | 0.00% | NEW | — | $61.18 | +2.1% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 889.0 | $34K | 0.00% | NEW | — | $38.42 | +11.9% |
| 20 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $34K | 0.00% | NEW | — | $338.45 | -2.5% |
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%