Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEAR | ISHARES U S ETF TR | — | 5,063.0 | $256K | 0.02% | — | — | $50.66 | -0.2% |
| 182 | SLV | ISHARES SILVER TR | Financial Services | 4,711.0 | $252K | 0.02% | — | — | $53.47 | +17.3% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,544.0 | $247K | 0.02% | +44.0 | +2.9% | $159.86 | -4.3% |
| 184 | MAS | MASCO CORP | Industrials | 3,000.0 | $244K | 0.02% | — | — | $81.37 | -9.9% |
| 185 | GWW | WW GRAINGER INC | Industrials | 178.0 | $242K | 0.02% | -19.0 | -9.6% | $1360.40 | -3.5% |
| 186 | WEC | WEC ENERGY GROUP INC | Utilities | 2,064.0 | $241K | 0.02% | +64.0 | +3.2% | $116.77 | -9.2% |
| 187 | ET | ENERGY TRANSFER L P | Energy | 12,500.0 | $239K | 0.02% | — | — | $19.12 | +10.8% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,406.0 | $238K | 0.02% | — | — | $169.05 | +43.7% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 1,906.0 | $237K | 0.02% | -2K | -51.5% | $124.44 | +48.9% |
| 190 | SLB | SLB LIMITED | Energy | 5,000.0 | $232K | 0.02% | — | — | $46.49 | +15.9% |
| 191 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,000.0 | $230K | 0.02% | — | — | $115.11 | +7.2% |
| 192 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $230K | 0.02% | — | — | $115.00 | +1.3% |
| 193 | — | PUTNAM ETF TRUST | — | 28,681.0 | $229K | 0.02% | — | — | $7.97 | — |
| 194 | SHOP | SHOPIFY INC | Technology | 2,000.0 | $228K | 0.02% | NEW | — | $114.18 | +30.7% |
| 195 | RIO | RIO TINTO PLC | Basic Materials | 2,400.0 | $228K | 0.02% | — | — | $94.93 | +10.9% |
| 196 | BK | BANK OF NY MELLON CORP | Financial Services | 1,559.0 | $225K | 0.02% | +95.0 | +6.5% | $144.61 | -1.9% |
| 197 | WAT | WATERS CORP | Healthcare | 596.0 | $224K | 0.02% | — | — | $375.04 | +9.5% |
| 198 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,725.0 | $222K | 0.02% | — | — | $59.69 | +1.3% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 1,450.0 | $219K | 0.01% | — | — | $151.33 | +26.9% |
| 200 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 750.0 | $210K | 0.01% | — | — | $279.89 | +6.5% |
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%