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 | 4,354.0 | $2.5M | 0.17% | +2K | +59.8% | $563.29 | -2.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,992.0 | $2.1M | 0.15% | +99.0 | +5.2% | $1064.90 | -22.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,806.0 | $2.1M | 0.14% | +98.0 | +3.6% | $736.40 | -3.1% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,632.0 | $2.0M | 0.14% | +11K | +49.7% | $61.46 | -2.6% |
| 25 | GOOG | ALPHABET INC | — | 5,463.0 | $1.9M | 0.14% | +1K | +27.6% | $353.33 | — |
| 26 | DE | DEERE & CO | Industrials | 2,136.0 | $1.4M | 0.10% | +15.0 | +0.7% | $634.33 | +2.1% |
| 27 | IJR | ISHARES TR | — | 9,028.0 | $1.3M | 0.09% | +56.0 | +0.6% | $148.31 | -0.7% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,685.0 | $1.1M | 0.07% | +3K | +28.7% | $71.95 | -8.1% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 10,819.0 | $1.0M | 0.07% | +2K | +26.6% | $96.25 | +12.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,742.0 | $873K | 0.06% | +40.0 | +2.4% | $501.36 | +25.5% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 3,523.0 | $777K | 0.05% | +96.0 | +2.8% | $220.49 | -2.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,793.0 | $745K | 0.05% | +500.0 | +38.7% | $415.63 | -6.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,930.0 | $547K | 0.04% | +3K | +102.4% | $92.27 | +21.7% |
| 34 | IWF | ISHARES TR | — | 4,136.0 | $514K | 0.04% | +3K | +300.0% | $124.17 | -1.4% |
| 35 | MTB | M & T BK CORP | Financial Services | 1,916.0 | $456K | 0.03% | +1K | +167.6% | $238.01 | +1.0% |
| 36 | VO | VANGUARD INDEX FDS | — | 4,976.0 | $401K | 0.03% | +4K | +273.0% | $80.57 | +3.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 4,608.0 | $397K | 0.03% | +4K | +500.0% | $86.14 | +1.6% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,209.0 | $359K | 0.03% | +34.0 | +0.6% | $57.84 | +11.4% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,967.0 | $305K | 0.02% | +400.0 | +5.3% | $38.31 | +4.9% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $303K | 0.02% | +2K | +2400.0% | $178.24 | +17.6% |
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
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%