Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROST | ROSS STORES INC | Consumer Cyclical | 785.0 | $167K | 0.01% | — | — | $212.85 | +12.3% |
| 222 | ENB | ENBRIDGE INC | Energy | 3,000.0 | $163K | 0.01% | — | — | $54.21 | -6.9% |
| 223 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,100.0 | $162K | 0.01% | — | — | $77.08 | +14.1% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 271.0 | $157K | 0.01% | +36.0 | +15.3% | $580.91 | -18.5% |
| 225 | EXC | EXELON CORP | Utilities | 3,348.0 | $156K | 0.01% | — | — | $46.62 | -6.1% |
| 226 | SRE | SEMPRA | Utilities | 1,650.0 | $153K | 0.01% | — | — | $92.71 | -10.6% |
| 227 | SNA | SNAP ON INC | Industrials | 380.0 | $153K | 0.01% | — | — | $402.40 | -2.2% |
| 228 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,000.0 | $153K | 0.01% | — | — | $76.40 | +5.1% |
| 229 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,288.0 | $152K | 0.01% | — | — | $117.98 | +13.5% |
| 230 | IWP | ISHARES TR | — | 1,027.0 | $150K | 0.01% | — | — | $146.41 | -1.9% |
| 231 | F | FORD MTR CO | Consumer Cyclical | 10,513.0 | $146K | 0.01% | -2K | -14.4% | $13.90 | +3.7% |
| 232 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,200.0 | $146K | 0.01% | — | — | $121.43 | -3.5% |
| 233 | MET | METLIFE INC | Financial Services | 1,716.0 | $145K | 0.01% | — | — | $84.61 | +11.5% |
| 234 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,687.0 | $143K | 0.01% | — | — | $53.19 | +13.8% |
| 235 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 14,048.0 | $143K | 0.01% | — | — | $10.15 | -4.5% |
| 236 | ICSH | ISHARES TR | — | 2,807.0 | $142K | 0.01% | NEW | — | $50.58 | -0.1% |
| 237 | VUSB | VANGUARD BD INDEX FDS | — | 2,852.0 | $142K | 0.01% | NEW | — | $49.78 | -0.1% |
| 238 | V | VISA INC | Financial Services | 407.0 | $140K | 0.01% | +202.0 | +98.5% | $343.09 | +8.1% |
| 239 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,048.0 | $139K | 0.01% | — | — | $132.52 | +2.7% |
| 240 | SPMD | SPDR SERIES TRUST | — | 2,052.0 | $139K | 0.01% | +795.0 | +63.2% | $67.56 | -0.4% |
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
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%