Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC | Real Estate | 600.0 | $41K | 0.00% | +330.0 | +122.2% | $67.96 | +10.5% |
| 342 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229.0 | $40K | 0.00% | -98.0 | -30.0% | $173.45 | +5.0% |
| 343 | DTD | WISDOMTREE TR | — | 453.0 | $39K | 0.00% | — | — | $86.36 | +9.6% |
| 344 | SPYG | SPDR SERIES TRUST | — | 380.0 | $37K | 0.00% | — | — | $97.91 | +18.7% |
| 345 | VOE | VANGUARD INDEX FDS | — | 200.0 | $37K | 0.00% | — | — | $184.28 | +10.0% |
| 346 | VLTO | VERALTO CORP | Industrials | 400.0 | $35K | 0.00% | -20.0 | -4.8% | $88.42 | +6.5% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 619.0 | $35K | 0.00% | — | — | $56.31 | +22.0% |
| 348 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 889.0 | $34K | 0.00% | NEW | — | $38.42 | -5.4% |
| 349 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $34K | 0.00% | NEW | — | $338.45 | +11.3% |
| 350 | IWN | ISHARES TR | — | 175.0 | $33K | 0.00% | — | — | $189.59 | +17.3% |
| 351 | ESG | FLEXSHARES TR | — | 217.0 | $33K | 0.00% | NEW | — | $151.74 | +14.8% |
| 352 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 250.0 | $33K | 0.00% | -102.0 | -29.0% | $130.95 | +7.3% |
| 353 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247.0 | $32K | 0.00% | — | — | $131.01 | -20.4% |
| 354 | SJM | SMUCKER J M CO | Consumer Defensive | 335.0 | $32K | 0.00% | — | — | $96.44 | +16.1% |
| 355 | SCHA | SCHWAB STRATEGIC TR | — | 1,083.0 | $31K | 0.00% | — | — | $29.08 | +17.1% |
| 356 | FNDF | SCHWAB STRATEGIC TR | — | 632.0 | $31K | 0.00% | — | — | $48.93 | +7.8% |
| 357 | SPYD | SPDR SERIES TRUST | — | 675.0 | $31K | 0.00% | +475.0 | +237.5% | $45.52 | +8.5% |
| 358 | EEM | ISHARES TR | — | 539.0 | $31K | 0.00% | — | — | $56.79 | +11.4% |
| 359 | KEY | KEYCORP | Financial Services | 1,508.0 | $30K | 0.00% | — | — | $20.05 | +17.5% |
| 360 | SPYV | SPDR SERIES TRUST | — | 526.0 | $30K | 0.00% | — | — | $56.58 | +9.4% |
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%