Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHD | SCHWAB STRATEGIC TR | — | 474.0 | $13K | 0.00% | NEW | — | $27.43 | +20.5% |
| 422 | SONY | SONY GROUP CORP | Technology | 495.0 | $13K | 0.00% | NEW | — | $25.60 | -16.4% |
| 423 | HYG | ISHARES TR | — | 153.0 | $12K | 0.00% | NEW | — | $80.63 | -1.0% |
| 424 | HAL | HALLIBURTON CO | Energy | 428.0 | $12K | 0.00% | NEW | — | $28.26 | +24.0% |
| 425 | SMH | VANECK ETF TRUST | — | 33.0 | $12K | 0.00% | NEW | — | $360.12 | +58.0% |
| 426 | ALL | ALLSTATE CORP | Financial Services | 57.0 | $12K | 0.00% | NEW | — | $208.16 | +16.2% |
| 427 | SOLV | SOLVENTUM CORP | Healthcare | 147.0 | $12K | 0.00% | NEW | — | $79.24 | +3.1% |
| 428 | AIQ | GLOBAL X FDS | — | 229.0 | $12K | 0.00% | NEW | — | $50.86 | +16.6% |
| 429 | IJJ | ISHARES TR | — | 88.0 | $12K | 0.00% | NEW | — | $131.59 | +13.5% |
| 430 | VGT | VANGUARD WORLD FD | — | 15.0 | $11K | 0.00% | NEW | — | $753.80 | -84.8% |
| 431 | RDDT | REDDIT INC | Communication Services | 49.0 | $11K | 0.00% | NEW | — | $229.88 | -19.3% |
| 432 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 266.0 | $11K | 0.00% | NEW | — | $41.89 | +12.0% |
| 433 | TLH | ISHARES TR | — | 109.0 | $11K | 0.00% | NEW | — | $101.67 | -3.2% |
| 434 | EQT | EQT CORP | Energy | 200.0 | $11K | 0.00% | NEW | — | $53.60 | -7.9% |
| 435 | MRVL | MARVELL TECHNOLOGY INC | Technology | 126.0 | $11K | 0.00% | NEW | — | $84.98 | +121.6% |
| 436 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 51.0 | $11K | 0.00% | NEW | — | $209.00 | -11.6% |
| 437 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111.0 | $11K | 0.00% | NEW | — | $95.35 | -53.2% |
| 438 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 272.0 | $11K | 0.00% | NEW | — | $38.73 | -26.6% |
| 439 | XLU | SELECT SECTOR SPDR TR | — | 246.0 | $11K | 0.00% | NEW | — | $42.69 | +6.5% |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 254.0 | $10K | 0.00% | NEW | — | $40.20 | +233.8% |
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%