Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAH | CARDINAL HEALTH INC | Healthcare | 236.0 | $50K | 0.00% | -128.0 | -35.2% | $211.31 | -5.1% |
| 322 | IXUS | ISHARES TR | — | 573.0 | $50K | 0.00% | — | — | $86.64 | +11.3% |
| 323 | SPGI | S&P GLOBAL INC | Financial Services | 115.0 | $49K | 0.00% | -284.0 | -71.2% | $425.34 | -2.8% |
| 324 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 500.0 | $48K | 0.00% | — | — | $96.73 | +8.3% |
| 325 | EFV | ISHARES TR | — | 650.0 | $48K | 0.00% | -133.0 | -17.0% | $74.35 | +6.2% |
| 326 | OGE | OGE ENERGY CORP | Utilities | 1,000.0 | $48K | 0.00% | — | — | $47.96 | +0.3% |
| 327 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235.0 | $48K | 0.00% | — | — | $203.43 | +143.3% |
| 328 | RSP | INVESCO EXCHANGE TRADED FD T | — | 247.0 | $47K | 0.00% | +78.0 | +46.1% | $191.92 | +8.2% |
| 329 | ECG | EVERUS CONSTR GROUP | Industrials | 400.0 | $47K | 0.00% | -100.0 | -20.0% | $118.06 | +29.3% |
| 330 | DGRO | ISHARES TR | — | 668.0 | $47K | 0.00% | — | — | $70.18 | +6.3% |
| 331 | SCHE | SCHWAB STRATEGIC TR | — | 1,358.0 | $45K | 0.00% | — | — | $32.95 | +10.9% |
| 332 | ANGL | VANECK ETF TRUST | — | 1,555.0 | $45K | 0.00% | — | — | $28.72 | +1.4% |
| 333 | DHS | WISDOMTREE TR | — | 395.0 | $43K | 0.00% | — | — | $109.22 | +3.5% |
| 334 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,743.0 | $43K | 0.00% | — | — | $15.72 | -14.9% |
| 335 | GSIE | GOLDMAN SACHS ETF TR | — | 978.0 | $42K | 0.00% | — | — | $43.13 | +6.5% |
| 336 | KNF | KNIFE RIVER CORP | Basic Materials | 513.0 | $42K | 0.00% | — | — | $81.65 | -5.3% |
| 337 | BBY | BEST BUY INC | Consumer Cyclical | 650.0 | $42K | 0.00% | — | — | $64.20 | -1.1% |
| 338 | O | REALTY INCOME CORP | Real Estate | 680.0 | $42K | 0.00% | NEW | — | $61.18 | +2.2% |
| 339 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 671.0 | $41K | 0.00% | -2K | -75.3% | $61.35 | -13.9% |
| 340 | STT | STATE STR CORP | Financial Services | 325.0 | $41K | 0.00% | — | — | $126.56 | +24.8% |
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%