Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSB | ISHARES TR | — | 2,484.0 | $116K | 0.01% | NEW | — | $46.54 | -1.1% |
| 242 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,010.0 | $116K | 0.01% | NEW | — | $57.49 | +38.4% |
| 243 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,200.0 | $113K | 0.01% | NEW | — | $94.20 | +19.1% |
| 244 | IWB | ISHARES TR | — | 291.0 | $109K | 0.01% | NEW | — | $373.44 | +9.6% |
| 245 | ISCG | ISHARES TR | — | 1,944.0 | $108K | 0.01% | NEW | — | $55.46 | +12.9% |
| 246 | AA | ALCOA CORP | Basic Materials | 2,000.0 | $106K | 0.01% | NEW | — | $53.14 | +37.7% |
| 247 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,256.0 | $105K | 0.01% | NEW | — | $83.67 | +6.4% |
| 248 | VUG | VANGUARD INDEX FDS | — | 215.0 | $105K | 0.01% | NEW | — | $487.86 | -81.9% |
| 249 | EOG | EOG RES INC | Energy | 960.0 | $101K | 0.01% | NEW | — | $105.01 | +27.9% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 1,026.0 | $99K | 0.01% | NEW | — | $96.06 | -20.9% |
| 251 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 561.0 | $98K | 0.01% | NEW | — | $175.57 | +5.4% |
| 252 | IWD | ISHARES TR | — | 462.0 | $97K | 0.01% | NEW | — | $210.34 | +13.1% |
| 253 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,300.0 | $96K | 0.01% | NEW | — | $73.69 | +9.5% |
| 254 | CEG | CONSTELLATION ENERGY CORP | Utilities | 267.0 | $94K | 0.01% | NEW | — | $353.27 | -18.3% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,269.0 | $94K | 0.01% | NEW | — | $28.82 | -6.3% |
| 256 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,245.0 | $92K | 0.01% | NEW | — | $74.28 | +7.0% |
| 257 | IAU | ISHARES GOLD TR | Financial Services | 1,095.0 | $89K | 0.01% | NEW | — | $81.17 | +3.2% |
| 258 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $89K | 0.01% | NEW | — | $177.75 | -25.5% |
| 259 | A | AGILENT TECHNOLOGIES INC | Healthcare | 646.0 | $88K | 0.01% | NEW | — | $136.07 | -14.9% |
| 260 | GSLC | GOLDMAN SACHS ETF TR | — | 659.0 | $87K | 0.01% | NEW | — | $132.37 | +7.7% |
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
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%