Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGZ | ISHARES TR | — | 245.0 | $27K | 0.00% | NEW | — | $109.28 | -2.1% |
| 382 | SCHH | SCHWAB STRATEGIC TR | — | 1,106.0 | $26K | 0.00% | — | — | $23.68 | -5.8% |
| 383 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 578.0 | $26K | 0.00% | — | — | $45.11 | +39.5% |
| 384 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 671.0 | $26K | 0.00% | — | — | $38.73 | +48.0% |
| 385 | EVTR | MORGAN STANLEY ETF TRUST | — | 510.0 | $26K | 0.00% | — | — | $50.71 | -3.9% |
| 386 | WAB | WABTEC | Industrials | 95.0 | $26K | 0.00% | — | — | $269.60 | +6.8% |
| 387 | VBK | VANGUARD INDEX FDS | — | 70.0 | $26K | 0.00% | — | — | $365.70 | -6.7% |
| 388 | VLUE | ISHARES TR | — | 128.0 | $26K | 0.00% | — | — | $199.81 | +0.9% |
| 389 | — | FIDELITY COVINGTON TRUST | — | 330.0 | $25K | 0.00% | — | — | $77.25 | — |
| 390 | VIG | VANGUARD SPECIALIZED FUNDS | — | 107.0 | $25K | 0.00% | — | — | $236.62 | +0.4% |
| 391 | FLOT | ISHARES TR | — | 492.0 | $25K | 0.00% | — | — | $51.05 | -0.0% |
| 392 | C | CITIGROUP INC | Financial Services | 177.0 | $25K | 0.00% | — | — | $139.96 | -4.1% |
| 393 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 332.0 | $24K | 0.00% | -287.0 | -46.4% | $73.35 | -23.1% |
| 394 | SPEM | SPDR INDEX SHS FDS | — | 469.0 | $24K | 0.00% | — | — | $51.78 | +1.5% |
| 395 | ICF | ISHARES TR | — | 359.0 | $24K | 0.00% | — | — | $67.63 | -5.8% |
| 396 | BA | BOEING CO | Industrials | 110.0 | $24K | 0.00% | — | — | $216.47 | -8.5% |
| 397 | ITRI | ITRON INC | Technology | 275.0 | $24K | 0.00% | — | — | $86.53 | +3.7% |
| 398 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,200.0 | $23K | 0.00% | — | — | $19.53 | -12.4% |
| 399 | KIM | KIMCO REALTY CORP | Real Estate | 900.0 | $23K | 0.00% | — | — | $25.35 | -11.5% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 526.0 | $23K | 0.00% | — | — | $43.18 | +27.5% |
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%