Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,795.0 | $302K | 0.02% | +12K | +1447.2% | $23.62 | +8.3% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 2,254.0 | $285K | 0.02% | +350.0 | +18.4% | $126.34 | +15.7% |
| 43 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,544.0 | $247K | 0.02% | +44.0 | +2.9% | $159.86 | -4.3% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 2,064.0 | $241K | 0.02% | +64.0 | +3.2% | $116.77 | -9.2% |
| 45 | BK | BANK OF NY MELLON CORP | Financial Services | 1,559.0 | $225K | 0.02% | +95.0 | +6.5% | $144.61 | -1.9% |
| 46 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,474.0 | $190K | 0.01% | +144.0 | +2.7% | $34.80 | +14.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 271.0 | $157K | 0.01% | +36.0 | +15.3% | $580.91 | -18.5% |
| 48 | V | VISA INC | Financial Services | 407.0 | $140K | 0.01% | +202.0 | +98.5% | $343.09 | +8.1% |
| 49 | SPMD | SPDR SERIES TRUST | — | 2,052.0 | $139K | 0.01% | +795.0 | +63.2% | $67.56 | -0.4% |
| 50 | NVS | NOVARTIS AG | Healthcare | 884.0 | $139K | 0.01% | +53.0 | +6.4% | $156.72 | +1.4% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 989.0 | $134K | 0.01% | +64.0 | +6.9% | $135.47 | +4.7% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,660.0 | $131K | 0.01% | +896.0 | +117.3% | $79.03 | -0.6% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 102.0 | $118K | 0.01% | +44.0 | +75.9% | $1154.29 | -16.2% |
| 54 | CIEN | CIENA CORP | Technology | 223.0 | $109K | 0.01% | +14.0 | +6.7% | $490.56 | -19.3% |
| 55 | VGT | VANGUARD WORLD FD | — | 726.0 | $87K | 0.01% | +711.0 | +4740.0% | $119.52 | -0.9% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 2,936.0 | $86K | 0.01% | +3K | +1138.8% | $29.43 | +2.7% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 806.0 | $71K | 0.01% | +77.0 | +10.6% | $88.60 | -36.6% |
| 58 | SPSM | SPDR SERIES TRUST | — | 1,109.0 | $64K | 0.00% | +843.0 | +316.9% | $57.67 | -0.7% |
| 59 | HDV | ISHARES TR | — | 2,250.0 | $62K | 0.00% | +2K | +400.0% | $27.41 | +8.8% |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140.0 | $58K | 0.00% | +22.0 | +18.6% | $415.29 | +15.7% |
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%