Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 400.0 | $40K | 0.00% | -100.0 | -20.0% | $101.08 | +22.2% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 332.0 | $24K | 0.00% | -287.0 | -46.4% | $73.35 | -23.1% |
| 103 | WPC | WP CAREY INC | Real Estate | 270.0 | $19K | 0.00% | -330.0 | -55.0% | $71.50 | -7.6% |
| 104 | BX | BLACKSTONE INC | Financial Services | 150.0 | $18K | 0.00% | -1K | -87.6% | $117.67 | +0.6% |
| 105 | USRT | ISHARES TR | — | 210.0 | $14K | 0.00% | -855.0 | -80.3% | $66.45 | -6.1% |
| 106 | EMXC | ISHARES INC | — | 112.0 | $11K | 0.00% | -4.0 | -3.5% | $102.30 | -1.1% |
| 107 | SOLV | SOLVENTUM CORP | Healthcare | 147.0 | $11K | 0.00% | -41.0 | -21.8% | $77.15 | +16.0% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 353.0 | $11K | 0.00% | -121.0 | -25.5% | $31.71 | +4.7% |
| 109 | FE | FIRSTENERGY CORP | Utilities | 215.0 | $10K | 0.00% | -302.0 | -58.4% | $47.54 | -8.9% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 130.0 | $9K | 0.00% | -37.0 | -22.2% | $71.60 | -7.9% |
| 111 | IEI | ISHARES TR | — | 79.0 | $9K | 0.00% | -697.0 | -89.8% | $117.46 | -3.1% |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 459.0 | $9K | 0.00% | -839.0 | -64.6% | $18.53 | +3.6% |
| 113 | SLYV | SPDR SERIES TRUST | — | 61.0 | $7K | — | -633.0 | -91.2% | $109.11 | -4.7% |
| 114 | INTU | INTUIT | Technology | 24.0 | $6K | — | -11.0 | -31.4% | $261.00 | +5.7% |
| 115 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 100.0 | $6K | — | -208.0 | -67.5% | $61.76 | -9.9% |
| 116 | MDYV | SPDR SERIES TRUST | — | 65.0 | $6K | — | -681.0 | -91.3% | $94.85 | -4.8% |
| 117 | SCHC | SCHWAB STRATEGIC TR | — | 108.0 | $5K | — | -2K | -95.2% | $48.12 | +4.7% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 13.0 | $2K | — | -525.0 | -97.6% | $163.54 | +3.4% |
| 119 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | -10.0 | -9.1% | $17.35 | -10.8% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 41.0 | $1K | — | -4.0 | -8.9% | $33.83 | +7.2% |
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
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%