Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 225.0 | $19K | 0.00% | — | — | $83.73 | -9.3% |
| 402 | TSN | TYSON FOODS INC | Consumer Defensive | 293.0 | $19K | 0.00% | — | — | $64.07 | -9.8% |
| 403 | KHC | KRAFT HEINZ CO | Consumer Defensive | 827.0 | $19K | 0.00% | -8.0 | -1.0% | $22.49 | +15.1% |
| 404 | GHM | GRAHAM CORP | Industrials | 235.0 | $19K | 0.00% | — | — | $78.92 | +36.6% |
| 405 | VLUE | ISHARES TR | — | 128.0 | $18K | 0.00% | — | — | $142.19 | +33.2% |
| 406 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 308.0 | $18K | 0.00% | +208.0 | +208.0% | $58.47 | +7.5% |
| 407 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 330.0 | $18K | 0.00% | NEW | — | $53.88 | -15.8% |
| 408 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 355.0 | $17K | 0.00% | — | — | $47.08 | -1.1% |
| 409 | HAL | HALLIBURTON CO | Energy | 428.0 | $17K | 0.00% | — | — | $38.99 | -9.7% |
| 410 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $16K | 0.00% | — | — | $54.92 | +6.7% |
| 411 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $16K | 0.00% | +156.0 | +185.7% | $68.28 | +17.2% |
| 412 | FNV | FRANCO NEV CORP | Basic Materials | 65.0 | $16K | 0.00% | — | — | $247.05 | -18.7% |
| 413 | XYL | XYLEM INC | Industrials | 133.0 | $16K | 0.00% | -34.0 | -20.4% | $119.50 | +4.9% |
| 414 | DOV | DOVER CORP | Industrials | 75.0 | $16K | 0.00% | -77.0 | -50.7% | $208.45 | +2.7% |
| 415 | IUSG | ISHARES TR | — | 100.0 | $16K | 0.00% | NEW | — | $155.11 | +18.5% |
| 416 | CR | CRANE COMPANY | Industrials | 90.0 | $15K | 0.00% | — | — | $171.00 | +27.2% |
| 417 | INTU | INTUIT | Technology | 35.0 | $15K | 0.00% | -7.0 | -16.7% | $432.37 | -32.7% |
| 418 | AIG | AMERICAN INTL GROUP INC | Financial Services | 195.0 | $15K | 0.00% | — | — | $75.25 | +7.0% |
| 419 | APH | AMPHENOL CORP | Technology | 116.0 | $15K | 0.00% | -50.0 | -30.1% | $126.35 | +19.7% |
| 420 | SCHD | SCHWAB STRATEGIC TR | — | 474.0 | $15K | 0.00% | — | — | $30.68 | +7.3% |
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
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%