Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NATL | NCR ATLEOS CORPORATION | Technology | 100.0 | $4K | — | — | — | $43.41 | +6.2% |
| 502 | NOK | NOKIA CORP | Technology | 300.0 | $4K | — | +100.0 | +50.0% | $13.28 | -21.8% |
| 503 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | — | — | — | $260.47 | +48.6% |
| 504 | VTIP | VANGUARD MALVERN FDS | — | 77.0 | $4K | — | +5.0 | +6.9% | $50.23 | -1.9% |
| 505 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 74.0 | $4K | — | — | — | $51.59 | -20.6% |
| 506 | VNM | VANECK ETF TRUST | — | 200.0 | $4K | — | — | — | $18.47 | -6.5% |
| 507 | — | WEBULL CORP | — | 565.0 | $4K | — | — | — | $6.52 | — |
| 508 | GOVT | ISHARES TR | — | 156.0 | $4K | — | +94.0 | +151.6% | $22.78 | -3.5% |
| 509 | VWOB | VANGUARD WHITEHALL FDS | — | 52.0 | $3K | — | — | — | $67.23 | -4.7% |
| 510 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | — | — | — | $386.78 | +2.4% |
| 511 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | — | — | — | $344.33 | -4.4% |
| 512 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11.0 | $3K | — | — | — | $263.27 | +40.6% |
| 513 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 50.0 | $3K | — | — | — | $56.02 | -0.8% |
| 514 | DOW | DOW HLDGS INC | Basic Materials | 96.0 | $3K | — | — | — | $27.36 | +2.4% |
| 515 | SCHF | SCHWAB STRATEGIC TR | — | 92.0 | $3K | — | — | — | $27.70 | +0.8% |
| 516 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 100.0 | $2K | — | — | — | $24.55 | -9.6% |
| 517 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $2K | — | — | — | $261.33 | +12.5% |
| 518 | VTRS | VIATRIS INC | Healthcare | 145.0 | $2K | — | — | — | $15.88 | +12.3% |
| 519 | AMT | AMERICAN TOWER CORP | Real Estate | 13.0 | $2K | — | -525.0 | -97.6% | $163.54 | +3.4% |
| 520 | ITT | ITT INC | Industrials | 10.0 | $2K | — | — | — | $197.80 | +4.3% |
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%