Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 21,589.0 | $1.9M | 0.15% | NEW | — | $87.56 | +124.1% |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,418.0 | $1.7M | 0.13% | NEW | — | $71.42 | +3.4% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 2,708.0 | $1.7M | 0.13% | NEW | — | $614.31 | +18.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 23,640.0 | $1.7M | 0.13% | NEW | — | $69.91 | +15.1% |
| 85 | NBTB | NBT BANCORP INC | Financial Services | 39,788.0 | $1.7M | 0.13% | NEW | — | $41.52 | +12.2% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,442.0 | $1.6M | 0.13% | NEW | — | $369.95 | -16.0% |
| 87 | VB | VANGUARD INDEX FDS | — | 6,326.0 | $1.6M | 0.13% | NEW | — | $257.95 | +13.5% |
| 88 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,305.0 | $1.6M | 0.12% | NEW | — | $480.57 | +5.1% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,713.0 | $1.6M | 0.12% | NEW | — | $160.40 | +13.2% |
| 90 | EFA | ISHARES TR | — | 14,992.0 | $1.4M | 0.11% | NEW | — | $96.03 | +9.5% |
| 91 | PFE | PFIZER INC | Healthcare | 57,359.0 | $1.4M | 0.11% | NEW | — | $24.90 | +3.8% |
| 92 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,241.0 | $1.4M | 0.10% | NEW | — | $603.28 | +12.9% |
| 93 | GOOG | ALPHABET INC | Communication Services | 4,308.0 | $1.4M | 0.10% | NEW | — | $313.80 | +22.6% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 4,726.0 | $1.3M | 0.10% | NEW | — | $268.30 | -34.0% |
| 95 | IVW | ISHARES TR | — | 10,254.0 | $1.3M | 0.10% | NEW | — | $123.26 | +12.2% |
| 96 | IJS | ISHARES TR | — | 11,046.0 | $1.3M | 0.10% | NEW | — | $113.72 | +15.2% |
| 97 | GE | GE AEROSPACE | Industrials | 3,921.0 | $1.2M | 0.09% | NEW | — | $308.03 | +2.1% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 45,722.0 | $1.2M | 0.09% | NEW | — | $26.23 | +10.3% |
| 99 | SUB | ISHARES TR | — | 10,467.0 | $1.1M | 0.09% | NEW | — | $106.70 | -0.3% |
| 100 | IJR | ISHARES TR | — | 8,997.0 | $1.1M | 0.08% | NEW | — | $120.18 | +16.2% |
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%