Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VNT | VONTIER CORPORATION | Technology | 400.0 | $12K | 0.00% | — | — | $29.00 | +8.6% |
| 442 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 266.0 | $11K | 0.00% | — | — | $43.18 | +0.9% |
| 443 | EMXC | ISHARES INC | — | 112.0 | $11K | 0.00% | -4.0 | -3.5% | $102.30 | -1.1% |
| 444 | SOLV | SOLVENTUM CORP | Healthcare | 147.0 | $11K | 0.00% | -41.0 | -21.8% | $77.15 | +16.0% |
| 445 | XLF | SELECT SECTOR SPDR TR | — | 211.0 | $11K | 0.00% | — | — | $53.61 | +2.3% |
| 446 | SCHD | SCHWAB STRATEGIC TR | — | 353.0 | $11K | 0.00% | -121.0 | -25.5% | $31.71 | +4.7% |
| 447 | XLU | SELECT SECTOR SPDR TR | — | 246.0 | $11K | 0.00% | — | — | $45.34 | -12.9% |
| 448 | IVOL | KRANESHARES TRUST | — | 630.0 | $11K | 0.00% | — | — | $17.29 | -4.3% |
| 449 | EQT | EQT CORP | Energy | 200.0 | $11K | 0.00% | — | — | $53.17 | -4.5% |
| 450 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 63.0 | $10K | 0.00% | NEW | — | $162.98 | +15.0% |
| 451 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 51.0 | $10K | 0.00% | — | — | $201.31 | -9.3% |
| 452 | FE | FIRSTENERGY CORP | Utilities | 215.0 | $10K | 0.00% | -302.0 | -58.4% | $47.54 | -8.9% |
| 453 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 259.0 | $10K | 0.00% | — | — | $39.42 | -19.6% |
| 454 | CIM | CHIMERA INVT CORP | Real Estate | 746.0 | $10K | 0.00% | — | — | $13.34 | -22.5% |
| 455 | XLV | SELECT SECTOR SPDR TR | — | 62.0 | $10K | 0.00% | — | — | $158.66 | +7.6% |
| 456 | QYLD | GLOBAL X FDS | — | 524.0 | $10K | 0.00% | — | — | $18.43 | +0.7% |
| 457 | CI | THE CIGNA GROUP | Healthcare | 34.0 | $9K | 0.00% | — | — | $275.68 | -1.3% |
| 458 | OTIS | OTIS WORLDWIDE CORP | Industrials | 130.0 | $9K | 0.00% | -37.0 | -22.2% | $71.60 | -7.9% |
| 459 | IEI | ISHARES TR | — | 79.0 | $9K | 0.00% | -697.0 | -89.8% | $117.46 | -3.1% |
| 460 | — | NUVEEN CR STRATEGIES INCOME | — | 1,826.0 | $9K | 0.00% | — | — | $4.86 | — |
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%