Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 1,365.0 | $614K | 0.05% | NEW | — | $449.72 | -3.6% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 1,362.0 | $540K | 0.04% | NEW | — | $396.31 | +4.5% |
| 123 | MMM | 3M CO | Industrials | 3,252.0 | $521K | 0.04% | NEW | — | $160.10 | -3.8% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,483.0 | $518K | 0.04% | NEW | — | $208.73 | +5.8% |
| 125 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,039.0 | $504K | 0.04% | NEW | — | $247.02 | +17.2% |
| 126 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,650.0 | $504K | 0.04% | NEW | — | $137.96 | +7.0% |
| 127 | IUSV | ISHARES TR | — | 4,883.0 | $501K | 0.04% | NEW | — | $102.54 | +7.6% |
| 128 | IWF | ISHARES TR | — | 1,034.0 | $489K | 0.04% | NEW | — | $473.30 | -73.5% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,482.0 | $489K | 0.04% | NEW | — | $330.11 | +14.2% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,308.0 | $476K | 0.04% | NEW | — | $57.24 | -1.8% |
| 131 | IJK | ISHARES TR | — | 4,858.0 | $471K | 0.04% | NEW | — | $96.88 | +17.8% |
| 132 | INTC | INTEL CORP | Technology | 12,450.0 | $459K | 0.04% | NEW | — | $36.90 | +234.7% |
| 133 | QCOM | QUALCOMM INC | Technology | 2,650.0 | $453K | 0.04% | NEW | — | $171.05 | +45.5% |
| 134 | CLX | CLOROX CO DEL | Consumer Defensive | 4,456.0 | $449K | 0.04% | NEW | — | $100.83 | -4.6% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 5,555.0 | $446K | 0.04% | NEW | — | $80.28 | +9.2% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $440K | 0.03% | NEW | — | $879.00 | +13.1% |
| 137 | OEF | ISHARES TR | — | 1,275.0 | $437K | 0.03% | NEW | — | $342.97 | +8.8% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 6,736.0 | $429K | 0.03% | NEW | — | $63.71 | -29.5% |
| 139 | CATH | GLOBAL X FDS | — | 5,038.0 | $414K | 0.03% | NEW | — | $82.23 | +8.9% |
| 140 | RY | ROYAL BK CDA | Financial Services | 2,400.0 | $409K | 0.03% | NEW | — | $170.49 | +11.4% |
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
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%