Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CWB | SPDR SERIES TRUST | — | 658.0 | $71K | 0.01% | NEW | — | $107.82 | -6.2% |
| 302 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 650.0 | $70K | 0.01% | — | — | $107.78 | +6.4% |
| 303 | VONG | VANGUARD SCOTTSDALE FDS | — | 542.0 | $69K | 0.01% | — | — | $127.81 | +0.8% |
| 304 | KMI | KINDER MORGAN INC DEL | Energy | 2,133.0 | $68K | 0.01% | -527.0 | -19.8% | $31.97 | -4.2% |
| 305 | AEE | AMEREN CORP | Utilities | 600.0 | $68K | 0.01% | — | — | $113.04 | -12.1% |
| 306 | ECG | EVERUS CONSTR GROUP | Industrials | 400.0 | $66K | 0.01% | — | — | $165.95 | -29.7% |
| 307 | CEG | CONSTELLATION ENERGY CORP | Utilities | 267.0 | $66K | 0.01% | — | — | $248.37 | +4.9% |
| 308 | SCHZ | SCHWAB STRATEGIC TR | — | 2,863.0 | $66K | 0.01% | -8K | -72.6% | $23.13 | -4.3% |
| 309 | CB | CHUBB LIMITED | Financial Services | 189.0 | $64K | 0.01% | — | — | $340.74 | -2.8% |
| 310 | QUAL | ISHARES TR | — | 292.0 | $64K | 0.00% | -495.0 | -62.9% | $219.43 | +1.6% |
| 311 | SPSM | SPDR SERIES TRUST | — | 1,109.0 | $64K | 0.00% | +843.0 | +316.9% | $57.67 | -7.4% |
| 312 | WDC | WESTERN DIGITAL CORP | Technology | 100.0 | $64K | 0.00% | — | — | $638.72 | -29.0% |
| 313 | A | AGILENT TECHNOLOGIES INC | Healthcare | 477.0 | $63K | 0.00% | -136.0 | -22.2% | $132.83 | +31.9% |
| 314 | BHB | BAR HBR BANKSHARES | Financial Services | 1,650.0 | $62K | 0.00% | — | — | $37.76 | +3.8% |
| 315 | HDV | ISHARES TR | — | 2,250.0 | $62K | 0.00% | +2K | +400.0% | $27.41 | +3.3% |
| 316 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 299.0 | $62K | 0.00% | — | — | $206.01 | -4.4% |
| 317 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 623.0 | $60K | 0.00% | — | — | $96.88 | -1.3% |
| 318 | BSV | VANGUARD BD INDEX FDS | — | 768.0 | $60K | 0.00% | — | — | $77.91 | -2.0% |
| 319 | SNPS | SYNOPSYS INC | Technology | 133.0 | $59K | 0.00% | -496.0 | -78.9% | $446.07 | -6.4% |
| 320 | UPS | UNITED PARCEL SVCS INC | Industrials | 547.0 | $59K | 0.00% | -94.0 | -14.7% | $107.50 | -12.3% |
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%