Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | SHELL PLC | Energy | 2,658.0 | $247K | 0.02% | +220.0 | +9.0% | $93.00 | -8.6% |
| 182 | TGT | TARGET CORP | Consumer Defensive | 2,035.0 | $247K | 0.02% | — | — | $121.20 | +3.5% |
| 183 | D | DOMINION ENERGY INC | Utilities | 3,970.0 | $245K | 0.02% | — | — | $61.82 | +8.8% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 711.0 | $245K | 0.02% | — | — | $345.15 | -9.2% |
| 185 | SCHZ | SCHWAB STRATEGIC TR | — | 10,465.0 | $243K | 0.02% | +10K | +10000.0% | $23.22 | -0.6% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 12,500.0 | $241K | 0.02% | — | — | $19.30 | +1.6% |
| 187 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,000.0 | $237K | 0.02% | -23.0 | -1.1% | $118.73 | -12.7% |
| 188 | NSC | NORFOLK SOUTHN CORP | Industrials | 825.0 | $237K | 0.02% | — | — | $287.00 | +11.6% |
| 189 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,500.0 | $233K | 0.02% | — | — | $155.48 | -0.2% |
| 190 | WEC | WEC ENERGY GROUP INC | Utilities | 2,000.0 | $232K | 0.02% | — | — | $115.77 | -2.0% |
| 191 | BDX | BECTON DICKINSON & CO | Healthcare | 1,450.0 | $228K | 0.02% | — | — | $157.23 | -6.0% |
| 192 | RIO | RIO TINTO PLC | Basic Materials | 2,400.0 | $224K | 0.02% | — | — | $93.29 | +14.6% |
| 193 | — | PUTNAM ETF TRUST | — | 28,681.0 | $224K | 0.02% | NEW | — | $7.80 | — |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.02% | — | — | $3377.78 | -8.2% |
| 195 | GWW | WW GRAINGER INC | Industrials | 197.0 | $215K | 0.02% | -6.0 | -3.0% | $1090.81 | +14.5% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,258.0 | $210K | 0.02% | -195.0 | -5.7% | $64.61 | +51.8% |
| 197 | SDY | SPDR SERIES TRUST | — | 1,437.0 | $210K | 0.02% | -268.0 | -15.7% | $145.94 | +2.9% |
| 198 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,733.0 | $202K | 0.02% | +2K | +162.2% | $54.05 | +11.4% |
| 199 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,330.0 | $198K | 0.02% | — | — | $37.22 | -10.9% |
| 200 | SHY | ISHARES TR | — | 2,336.0 | $193K | 0.01% | -133K | -98.3% | $82.57 | -0.4% |
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
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%