Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,725.0 | $1.6M | 0.12% | +2K | +358.0% | $572.13 | -3.9% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,969.0 | $1.5M | 0.12% | +527.0 | +11.9% | $302.48 | +11.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,776.0 | $1.4M | 0.11% | +2K | +6.2% | $50.20 | -1.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,893.0 | $1.3M | 0.11% | +165.0 | +9.6% | $708.46 | +16.9% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,799.0 | $1.2M | 0.10% | +17K | +401.8% | $55.52 | +7.8% |
| 26 | GE | GE AEROSPACE | Industrials | 3,983.0 | $1.1M | 0.09% | +62.0 | +1.6% | $283.77 | +22.8% |
| 27 | T | AT&T INC | Communication Services | 33,842.0 | $981K | 0.08% | +5K | +15.5% | $28.99 | -12.7% |
| 28 | EFAV | ISHARES TR | — | 10,529.0 | $962K | 0.08% | +861.0 | +8.9% | $91.37 | +3.6% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 6,384.0 | $945K | 0.07% | +1K | +30.2% | $148.10 | +11.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 998.0 | $871K | 0.07% | +22.0 | +2.2% | $872.90 | +9.6% |
| 31 | IEMG | ISHARES INC | — | 10,496.0 | $732K | 0.06% | +913.0 | +9.5% | $69.75 | +16.9% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 1,476.0 | $635K | 0.05% | +114.0 | +8.4% | $430.29 | -1.6% |
| 33 | MMM | 3M CO | Industrials | 3,417.0 | $496K | 0.04% | +165.0 | +5.1% | $145.23 | +23.2% |
| 34 | VTV | VANGUARD INDEX FDS | — | 2,077.0 | $408K | 0.03% | +364.0 | +21.2% | $196.20 | +15.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 1,334.0 | $383K | 0.03% | +702.0 | +111.1% | $287.18 | -71.1% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 1,741.0 | $362K | 0.03% | +474.0 | +37.4% | $207.89 | -10.3% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,175.0 | $356K | 0.03% | +114.0 | +1.9% | $57.64 | +11.8% |
| 38 | VUG | VANGUARD INDEX FDS | — | 768.0 | $335K | 0.03% | +553.0 | +257.2% | $436.79 | -80.0% |
| 39 | COP | CONOCOPHILLIPS | Energy | 2,438.0 | $322K | 0.03% | +325.0 | +15.4% | $132.00 | +2.2% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 4,711.0 | $321K | 0.03% | +279.0 | +6.3% | $68.14 | -8.0% |
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
23.3%
Financial Services
22.7%
Healthcare
14.2%
Consumer Defensive
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
4.7%
Utilities
3.6%
Communication Services
3.4%
Real Estate
1.3%