Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFG | ISHARES TR | — | 178.0 | $22K | 0.00% | — | — | $124.42 | -2.8% |
| 402 | SMH | VANECK ETF TRUST | — | 33.0 | $22K | 0.00% | — | — | $655.88 | -7.5% |
| 403 | VMBS | VANGUARD SCOTTSDALE FDS | — | 462.0 | $22K | 0.00% | +399.0 | +633.3% | $46.81 | -4.3% |
| 404 | DELL | DELL TECHNOLOGIES INC | Technology | 50.0 | $22K | 0.00% | NEW | — | $431.46 | +30.5% |
| 405 | SCZ | ISHARES TR | — | 261.0 | $21K | 0.00% | — | — | $82.27 | +3.8% |
| 406 | — | ANNALY CAPITAL MANAGEMENT IN | — | 911.0 | $20K | 0.00% | — | — | $22.36 | — |
| 407 | AGG | ISHARES TR | — | 204.0 | $20K | 0.00% | — | — | $98.98 | -3.9% |
| 408 | CR | CRANE COMPANY | Industrials | 90.0 | $20K | 0.00% | — | — | $223.07 | -7.3% |
| 409 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $19K | 0.00% | — | — | $81.06 | -2.1% |
| 410 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 432.0 | $19K | 0.00% | — | — | $44.79 | +7.3% |
| 411 | WPC | WP CAREY INC | Real Estate | 270.0 | $19K | 0.00% | -330.0 | -55.0% | $71.50 | -7.6% |
| 412 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $19K | 0.00% | — | — | $254.51 | +32.0% |
| 413 | BX | BLACKSTONE INC | Financial Services | 150.0 | $18K | 0.00% | -1K | -87.6% | $117.67 | +0.6% |
| 414 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18.0 | $17K | 0.00% | NEW | — | $965.00 | -5.0% |
| 415 | IAU | ISHARES GOLD TR | Financial Services | 230.0 | $17K | 0.00% | NEW | — | $75.51 | +6.8% |
| 416 | DOV | DOVER CORP | Industrials | 75.0 | $17K | 0.00% | — | — | $224.28 | -14.4% |
| 417 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $17K | 0.00% | — | — | $56.04 | -9.7% |
| 418 | TSN | TYSON FOODS INC | Consumer Defensive | 293.0 | $17K | 0.00% | — | — | $57.25 | -11.1% |
| 419 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 355.0 | $17K | 0.00% | — | — | $46.94 | -4.0% |
| 420 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 140.0 | $16K | 0.00% | — | — | $114.18 | -11.3% |
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%