Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29.0 | $10K | 0.00% | NEW | — | $350.55 | +10.6% |
| 442 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $10.12 | +69.3% |
| 443 | DELL | DELL TECHNOLOGIES INC | Technology | 79.0 | $10K | 0.00% | NEW | — | $125.89 | +142.3% |
| 444 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 573.0 | $10K | 0.00% | NEW | — | $17.35 | -7.4% |
| 445 | HACK | AMPLIFY ETF TR | — | 121.0 | $10K | 0.00% | NEW | — | $80.37 | +18.7% |
| 446 | CTLP | CANTALOUPE INC | Technology | 905.0 | $10K | 0.00% | NEW | — | $10.62 | +5.5% |
| 447 | XLV | SELECT SECTOR SPDR TR | — | 62.0 | $10K | 0.00% | NEW | — | $154.81 | -4.0% |
| 448 | IEI | ISHARES TR | — | 79.0 | $9K | 0.00% | NEW | — | $119.35 | -1.6% |
| 449 | NFLX | NETFLIX INC | Communication Services | 100.0 | $9K | 0.00% | NEW | — | $93.76 | -6.5% |
| 450 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 729.0 | $9K | 0.00% | NEW | — | $12.76 | -8.4% |
| 451 | ARCC | ARES CAPITAL CORP | Financial Services | 459.0 | $9K | 0.00% | NEW | — | $20.23 | -7.0% |
| 452 | CIM | CHIMERA INVT CORP | Real Estate | 746.0 | $9K | 0.00% | NEW | — | $12.43 | +8.4% |
| 453 | QYLD | GLOBAL X FDS | — | 524.0 | $9K | 0.00% | NEW | — | $17.67 | +1.8% |
| 454 | — | NUVEEN CR STRATEGIES INCOME | — | 1,826.0 | $9K | 0.00% | NEW | — | $5.02 | — |
| 455 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $8.98 | +59.0% |
| 456 | BINC | BLACKROCK ETF TRUST II | — | 169.0 | $9K | 0.00% | NEW | — | $52.77 | -0.9% |
| 457 | BRO | BROWN & BROWN INC | Financial Services | 111.0 | $9K | 0.00% | NEW | — | $79.70 | -28.5% |
| 458 | HUM | HUMANA INC | Healthcare | 34.0 | $9K | 0.00% | NEW | — | $256.12 | +17.8% |
| 459 | SPYD | SPDR SERIES TRUST | — | 200.0 | $9K | 0.00% | NEW | — | $43.25 | +10.1% |
| 460 | USHY | ISHARES TR | — | 223.0 | $8K | 0.00% | NEW | — | $37.39 | -0.8% |
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%