Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | SELECT SECTOR SPDR TR | — | 7,000.0 | $750K | 0.05% | — | — | $107.13 | +5.4% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,793.0 | $745K | 0.05% | +500.0 | +38.7% | $415.63 | -9.4% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 8,806.0 | $736K | 0.05% | -144.0 | -1.6% | $83.58 | -6.1% |
| 124 | T | AT&T INC | Communication Services | 33,975.0 | $703K | 0.05% | — | — | $20.70 | +22.7% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,483.0 | $611K | 0.04% | — | — | $246.22 | -8.4% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 1,365.0 | $574K | 0.04% | — | — | $420.60 | -11.5% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,930.0 | $547K | 0.04% | +3K | +102.4% | $92.27 | +7.3% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 1,476.0 | $544K | 0.04% | — | — | $368.38 | +6.8% |
| 129 | IWF | ISHARES TR | — | 4,136.0 | $514K | 0.04% | +3K | +300.0% | $124.17 | +1.7% |
| 130 | MMM | 3M CO | Industrials | 3,162.0 | $512K | 0.04% | -255.0 | -7.5% | $161.91 | +4.7% |
| 131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,650.0 | $508K | 0.04% | — | — | $139.09 | -18.3% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $506K | 0.04% | — | — | $1011.37 | -7.5% |
| 133 | RY | ROYAL BK CDA | Financial Services | 2,400.0 | $497K | 0.04% | — | — | $206.97 | -2.4% |
| 134 | BIIB | BIOGEN INC | Healthcare | 2,200.0 | $475K | 0.03% | NEW | — | $216.06 | +5.3% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 5,363.0 | $471K | 0.03% | -192.0 | -3.5% | $87.77 | -13.3% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $469K | 0.03% | — | — | $293.18 | -3.9% |
| 137 | OEF | ISHARES TR | — | 1,258.0 | $460K | 0.03% | — | — | $365.87 | +5.5% |
| 138 | MTB | M & T BK CORP | Financial Services | 1,916.0 | $456K | 0.03% | +1K | +167.6% | $238.01 | -7.1% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 1,506.0 | $449K | 0.03% | -750.0 | -33.2% | $298.07 | -6.7% |
| 140 | CATH | GLOBAL X FDS | — | 5,038.0 | $446K | 0.03% | — | — | $88.50 | +3.5% |
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%