Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHA | SCHWAB STRATEGIC TR | — | 1,083.0 | $31K | 0.00% | NEW | — | $28.48 | +19.3% |
| 342 | SPYV | SPDR SERIES TRUST | — | 526.0 | $30K | 0.00% | NEW | — | $56.81 | +7.5% |
| 343 | DOV | DOVER CORP | Industrials | 152.0 | $30K | 0.00% | NEW | — | $195.24 | +10.3% |
| 344 | EEM | ISHARES TR | — | 539.0 | $29K | 0.00% | NEW | — | $54.71 | +25.0% |
| 345 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 140.0 | $29K | 0.00% | NEW | — | $207.81 | -38.7% |
| 346 | WAB | WABTEC | Industrials | 136.0 | $29K | 0.00% | NEW | — | $213.45 | +20.1% |
| 347 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247.0 | $29K | 0.00% | NEW | — | $117.52 | +7.7% |
| 348 | CNA | CNA FINL CORP | Financial Services | 600.0 | $29K | 0.00% | NEW | — | $47.74 | -8.4% |
| 349 | FNDF | SCHWAB STRATEGIC TR | — | 632.0 | $29K | 0.00% | NEW | — | $45.21 | +20.1% |
| 350 | INTU | INTUIT | Technology | 42.0 | $28K | 0.00% | NEW | — | $662.43 | -54.1% |
| 351 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $28K | 0.00% | NEW | — | $69.42 | +7.7% |
| 352 | — | ETSY INC | — | 500.0 | $28K | 0.00% | NEW | — | $55.44 | — |
| 353 | XLF | SELECT SECTOR SPDR TR | — | 480.0 | $26K | 0.00% | NEW | — | $54.77 | -5.3% |
| 354 | EVTR | MORGAN STANLEY ETF TRUST | — | 510.0 | $26K | 0.00% | NEW | — | $51.50 | -1.4% |
| 355 | ITRI | ITRON INC | Technology | 275.0 | $26K | 0.00% | NEW | — | $92.86 | -9.1% |
| 356 | FFBC | FIRST FINL BANCORP OH | Financial Services | 1,016.0 | $25K | 0.00% | NEW | — | $25.02 | +24.5% |
| 357 | FE | FIRSTENERGY CORP | Utilities | 562.0 | $25K | 0.00% | NEW | — | $44.77 | +4.2% |
| 358 | FLOT | ISHARES TR | — | 492.0 | $25K | 0.00% | NEW | — | $50.86 | +0.4% |
| 359 | XLI | SELECT SECTOR SPDR TR | — | 161.0 | $25K | 0.00% | NEW | — | $155.12 | +12.4% |
| 360 | CI | THE CIGNA GROUP | Healthcare | 89.0 | $24K | 0.00% | NEW | — | $275.24 | +2.0% |
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%