Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ | LAZARD ACTIVE ETF TR | — | 869,425.0 | $30.5M | 2.13% | NEW | — | $35.07 | +2.0% |
| 2 | USXF | ISHARES TR | — | 88,052.0 | $6.1M | 0.43% | NEW | — | $69.45 | -1.2% |
| 3 | CVIE | MORGAN STANLEY ETF TRUST | — | 69,588.0 | $5.9M | 0.41% | NEW | — | $85.01 | -0.4% |
| 4 | ESML | ISHARES TR | — | 54,843.0 | $3.1M | 0.21% | NEW | — | $55.93 | -5.4% |
| 5 | BIIB | BIOGEN INC | Healthcare | 2,200.0 | $475K | 0.03% | NEW | — | $216.06 | +5.3% |
| 6 | RH | RH | Consumer Cyclical | 2,000.0 | $329K | 0.02% | NEW | — | $164.73 | -24.6% |
| 7 | SPYM | SPDR SERIES TRUST | — | 3,261.0 | $287K | 0.02% | NEW | — | $87.88 | +3.3% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 1,445.0 | $274K | 0.02% | NEW | — | $189.62 | -12.2% |
| 9 | SHOP | SHOPIFY INC | Technology | 2,000.0 | $228K | 0.02% | NEW | — | $114.18 | +24.6% |
| 10 | Z | ZILLOW GROUP INC | Communication Services | 6,000.0 | $189K | 0.01% | NEW | — | $31.52 | -9.8% |
| 11 | ICSH | ISHARES TR | — | 2,807.0 | $142K | 0.01% | NEW | — | $50.58 | -0.4% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 2,852.0 | $142K | 0.01% | NEW | — | $49.78 | -0.5% |
| 13 | YORW | YORK WTR CO | Utilities | 3,600.0 | $110K | 0.01% | NEW | — | $30.65 | +1.1% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,732.0 | $102K | 0.01% | NEW | — | $58.98 | -3.5% |
| 15 | IBDR | ISHARES TR | — | 4,126.0 | $100K | 0.01% | NEW | — | $24.23 | -0.0% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 116.0 | $89K | 0.01% | NEW | — | $190.78 | +32.2% |
| 17 | CWB | SPDR SERIES TRUST | — | 658.0 | $71K | 0.01% | NEW | — | $107.82 | -5.1% |
| 18 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 2,544.0 | $37K | 0.00% | NEW | — | $14.61 | +46.6% |
| 19 | VST | VISTRA CORP | Utilities | 201.0 | $32K | 0.00% | NEW | — | $158.63 | -12.7% |
| 20 | ASML | ASML HLDG NV | Technology | 16.0 | $32K | 0.00% | NEW | — | $1989.44 | -12.3% |
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
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%