Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 4,432.0 | $286K | 0.02% | NEW | — | $64.42 | -21.8% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 1,450.0 | $281K | 0.02% | NEW | — | $152.57 | +4.8% |
| 163 | UNP | UNION PAC CORP | Industrials | 1,211.0 | $280K | 0.02% | NEW | — | $231.32 | +24.7% |
| 164 | VVV | VALVOLINE INC | Energy | 9,444.0 | $274K | 0.02% | NEW | — | $29.06 | +35.5% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,278.0 | $274K | 0.02% | NEW | — | $83.61 | +6.2% |
| 166 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,023.0 | $269K | 0.02% | NEW | — | $132.77 | -4.2% |
| 167 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,706.0 | $266K | 0.02% | NEW | — | $11.24 | -3.3% |
| 168 | FDX | FEDEX CORP | Industrials | 919.0 | $265K | 0.02% | NEW | — | $288.86 | +10.2% |
| 169 | MPC | MARATHON PETE CORP | Energy | 1,624.0 | $264K | 0.02% | NEW | — | $162.63 | +88.1% |
| 170 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,467.0 | $262K | 0.02% | NEW | — | $58.73 | -1.0% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 3,875.0 | $261K | 0.02% | NEW | — | $67.33 | +11.5% |
| 172 | NEAR | ISHARES U S ETF TR | — | 5,063.0 | $259K | 0.02% | NEW | — | $51.10 | -1.1% |
| 173 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 750.0 | $255K | 0.02% | NEW | — | $340.07 | -20.3% |
| 174 | ECL | ECOLAB INC | Basic Materials | 969.0 | $254K | 0.02% | NEW | — | $262.52 | +5.0% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,692.0 | $253K | 0.02% | NEW | — | $53.94 | +12.2% |
| 176 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,344.0 | $252K | 0.02% | NEW | — | $58.12 | +2.0% |
| 177 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | 0.02% | NEW | — | $250.88 | +12.4% |
| 178 | GIS | GENERAL MLS INC | Consumer Defensive | 5,330.0 | $248K | 0.02% | NEW | — | $46.50 | -16.8% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 825.0 | $238K | 0.02% | NEW | — | $288.72 | +17.1% |
| 180 | SDY | SPDR SERIES TRUST | — | 1,705.0 | $237K | 0.02% | NEW | — | $139.16 | +11.9% |
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%