Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | — | 501,427.0 | $92.7M | 6.49% | +3K | +0.5% | $184.95 | +2.4% |
| 2 | ACWX | ISHARES TR | — | 982,891.0 | $74.8M | 5.24% | +234K | +31.2% | $76.11 | +2.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 255,190.0 | $51.1M | 3.57% | +3K | +1.2% | $200.09 | +7.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 577,490.0 | $42.4M | 2.97% | +4K | +0.7% | $73.41 | -1.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 55,534.0 | $38.1M | 2.67% | +2K | +3.3% | $686.81 | +2.5% |
| 6 | EFIV | SPDR SERIES TRUST | — | 425,668.0 | $31.0M | 2.17% | +124K | +41.2% | $72.93 | +2.9% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 121,594.0 | $23.2M | 1.62% | +15K | +13.6% | $190.52 | -3.8% |
| 8 | IWR | ISHARES TR | — | 178,556.0 | $19.7M | 1.38% | +27K | +17.6% | $110.32 | +2.8% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,789.0 | $14.8M | 1.04% | +1K | +1.9% | $270.31 | +0.2% |
| 10 | IWM | ISHARES TR | — | 35,005.0 | $10.5M | 0.74% | +6K | +18.9% | $300.45 | -0.2% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 104,993.0 | $9.5M | 0.67% | +2K | +2.2% | $90.74 | +28.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 35,368.0 | $8.9M | 0.62% | +220.0 | +0.6% | $251.64 | +5.3% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 105,192.0 | $6.3M | 0.44% | +16K | +17.8% | $60.29 | +4.7% |
| 14 | AVGO | BROADCOM INC | Technology | 10,401.0 | $3.9M | 0.28% | +5K | +102.0% | $377.75 | -2.5% |
| 15 | IWO | ISHARES TR | — | 9,438.0 | $3.7M | 0.26% | +200.0 | +2.2% | $393.96 | -1.7% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,723.0 | $3.2M | 0.22% | +13K | +259.5% | $180.91 | +4.0% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,554.0 | $3.1M | 0.22% | +31K | +500.0% | $82.62 | +1.0% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 19,301.0 | $2.8M | 0.19% | +2K | +10.2% | $143.15 | +9.8% |
| 19 | INTC | INTEL CORP | Technology | 19,565.0 | $2.7M | 0.19% | +8K | +66.7% | $139.63 | -35.5% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,958.0 | $2.5M | 0.18% | +11K | +33.6% | $56.48 | +2.5% |
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%