Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BA | BOEING CO | Industrials | 110.0 | $24K | 0.00% | NEW | — | $217.12 | +0.8% |
| 362 | VIG | VANGUARD SPECIALIZED FUNDS | — | 107.0 | $24K | 0.00% | NEW | — | $219.78 | +6.1% |
| 363 | EFG | ISHARES TR | — | 206.0 | $23K | 0.00% | NEW | — | $113.92 | +7.9% |
| 364 | SCHH | SCHWAB STRATEGIC TR | — | 1,106.0 | $23K | 0.00% | NEW | — | $20.89 | +14.1% |
| 365 | XYL | XYLEM INC | Industrials | 167.0 | $23K | 0.00% | NEW | — | $136.18 | -19.0% |
| 366 | APH | AMPHENOL CORP NEW | Technology | 166.0 | $22K | 0.00% | NEW | — | $135.14 | +3.3% |
| 367 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 432.0 | $22K | 0.00% | NEW | — | $51.81 | +6.8% |
| 368 | RWJ | INVESCO EXCH TRADED FD TR II | — | 456.0 | $22K | 0.00% | NEW | — | $48.72 | +14.8% |
| 369 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $22K | 0.00% | NEW | — | $219.36 | -19.0% |
| 370 | IVOL | KRANESHARES TRUST | — | 1,130.0 | $22K | 0.00% | NEW | — | $19.16 | -6.7% |
| 371 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,200.0 | $22K | 0.00% | NEW | — | $17.95 | +6.0% |
| 372 | ICF | ISHARES TR | — | 359.0 | $21K | 0.00% | NEW | — | $59.67 | +14.9% |
| 373 | ZTS | ZOETIS INC | Healthcare | 168.0 | $21K | 0.00% | NEW | — | $125.82 | -35.4% |
| 374 | SBUX | STARBUCKS CORP | Consumer Cyclical | 251.0 | $21K | 0.00% | NEW | — | $84.21 | +20.4% |
| 375 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 75.0 | $21K | 0.00% | NEW | — | $278.92 | -4.0% |
| 376 | VCIT | VANGUARD SCOTTSDALE FDS | — | 249.0 | $21K | 0.00% | NEW | — | $83.75 | -1.4% |
| 377 | C | CITIGROUP INC | Financial Services | 177.0 | $21K | 0.00% | NEW | — | $116.69 | +8.7% |
| 378 | VBR | VANGUARD INDEX FDS | — | 97.0 | $21K | 0.00% | NEW | — | $211.79 | +11.1% |
| 379 | AGG | ISHARES TR | — | 204.0 | $20K | 0.00% | NEW | — | $99.88 | -1.2% |
| 380 | — | ANNALY CAPITAL MANAGEMENT IN | — | 911.0 | $20K | 0.00% | NEW | — | $22.36 | — |
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%