Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 1,476.0 | $635K | 0.05% | +114.0 | +8.4% | $430.29 | -15.2% |
| 122 | SPTM | SPDR SERIES TRUST | — | 7,060.0 | $558K | 0.04% | NEW | — | $79.06 | +15.3% |
| 123 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,650.0 | $548K | 0.04% | — | — | $150.00 | -9.5% |
| 124 | INTC | INTEL CORP | Technology | 11,740.0 | $518K | 0.04% | -710.0 | -5.7% | $44.13 | +119.8% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,483.0 | $517K | 0.04% | — | — | $208.09 | +22.6% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 5,555.0 | $516K | 0.04% | — | — | $92.88 | -3.8% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,365.0 | $507K | 0.04% | — | — | $371.75 | +5.2% |
| 128 | MMM | 3M CO | Industrials | 3,417.0 | $496K | 0.04% | +165.0 | +5.1% | $145.23 | +11.4% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $465K | 0.04% | -439.0 | -21.5% | $290.49 | +2.3% |
| 130 | CLX | CLOROX CO DEL | Consumer Defensive | 4,456.0 | $462K | 0.04% | — | — | $103.63 | -4.7% |
| 131 | IWF | ISHARES TR | — | 1,034.0 | $441K | 0.04% | — | — | $426.40 | -71.6% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 2,256.0 | $438K | 0.04% | — | — | $194.14 | +50.0% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 715.0 | $432K | 0.03% | — | — | $604.39 | -15.0% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $423K | 0.03% | — | — | $845.99 | +29.5% |
| 135 | VTV | VANGUARD INDEX FDS | — | 2,077.0 | $408K | 0.03% | +364.0 | +21.2% | $196.20 | +11.5% |
| 136 | SHV | ISHARES TR | — | 3,626.0 | $400K | 0.03% | — | — | $110.39 | -0.2% |
| 137 | OEF | ISHARES TR | — | 1,258.0 | $400K | 0.03% | -17.0 | -1.3% | $318.07 | +16.7% |
| 138 | MPC | MARATHON PETE CORP | Energy | 1,624.0 | $397K | 0.03% | — | — | $244.18 | +25.3% |
| 139 | CATH | GLOBAL X FDS | — | 5,038.0 | $394K | 0.03% | — | — | $78.15 | +14.5% |
| 140 | RY | ROYAL BK CDA | Financial Services | 2,400.0 | $388K | 0.03% | — | — | $161.78 | +33.6% |
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%