Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 344.0 | $64K | 0.01% | +119.0 | +52.9% | $186.53 | +10.9% |
| 62 | MDYV | SPDR SERIES TRUST | — | 746.0 | $64K | 0.01% | +742.0 | +10000.0% | $85.15 | +7.5% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 768.0 | $60K | 0.01% | +531.0 | +224.1% | $78.41 | -0.5% |
| 64 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 828.0 | $59K | 0.01% | +29.0 | +3.6% | $71.18 | -9.8% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 568.0 | $51K | 0.00% | +317.0 | +126.3% | $89.59 | +13.2% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 247.0 | $47K | 0.00% | +78.0 | +46.1% | $191.92 | +8.2% |
| 67 | WPC | WP CAREY INC | Real Estate | 600.0 | $41K | 0.00% | +330.0 | +122.2% | $67.96 | +9.6% |
| 68 | SPYD | SPDR SERIES TRUST | — | 675.0 | $31K | 0.00% | +475.0 | +237.5% | $45.52 | +4.6% |
| 69 | ARCC | ARES CAPITAL CORP | Financial Services | 1,298.0 | $23K | 0.00% | +839.0 | +182.8% | $18.02 | +4.4% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 308.0 | $18K | 0.00% | +208.0 | +208.0% | $58.47 | +11.1% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $16K | 0.00% | +156.0 | +185.7% | $68.28 | +11.9% |
| 72 | SOLV | SOLVENTUM CORP | Healthcare | 188.0 | $12K | 0.00% | +41.0 | +27.9% | $65.30 | +16.8% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 647.0 | $10K | 0.00% | +74.0 | +12.9% | $15.65 | +2.6% |
| 74 | EMXC | ISHARES INC | — | 116.0 | $9K | 0.00% | +4.0 | +3.6% | $78.66 | +27.1% |
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
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%