Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 1,577.0 | $57K | 0.00% | +494.0 | +45.6% | $36.13 | -3.6% |
| 62 | SJM | SMUCKER J M CO | Consumer Defensive | 475.0 | $53K | 0.00% | +140.0 | +41.8% | $112.50 | +10.5% |
| 63 | SCHE | SCHWAB STRATEGIC TR | — | 1,418.0 | $51K | 0.00% | +60.0 | +4.4% | $36.26 | +2.0% |
| 64 | APH | AMPHENOL CORP | Technology | 211.0 | $37K | 0.00% | +95.0 | +81.9% | $176.32 | -11.0% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 450.0 | $32K | 0.00% | +350.0 | +350.0% | $71.40 | +11.5% |
| 66 | AZTA | AZENTA INC | Healthcare | 1,100.0 | $28K | 0.00% | +500.0 | +83.3% | $25.52 | +46.6% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 462.0 | $22K | 0.00% | +399.0 | +633.3% | $46.81 | -1.4% |
| 68 | SCHP | SCHWAB STRATEGIC TR | — | 286.0 | $8K | 0.00% | +11.0 | +4.0% | $26.50 | -2.0% |
| 69 | NOK | NOKIA CORP | Technology | 300.0 | $4K | — | +100.0 | +50.0% | $13.28 | -23.2% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 77.0 | $4K | — | +5.0 | +6.9% | $50.23 | -0.9% |
| 71 | GOVT | ISHARES TR | — | 156.0 | $4K | — | +94.0 | +151.6% | $22.78 | -1.5% |
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%