Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWP | ISHARES TR | — | 1,027.0 | $132K | 0.01% | — | — | $128.12 | +9.9% |
| 242 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,573.0 | $130K | 0.01% | +1K | +531.7% | $82.75 | -0.3% |
| 243 | — | EMERA INC | — | 2,500.0 | $130K | 0.01% | — | — | $51.87 | — |
| 244 | ADBE | ADOBE INC | Technology | 528.0 | $128K | 0.01% | -13K | -96.2% | $243.08 | -1.1% |
| 245 | NVS | NOVARTIS AG | Healthcare | 831.0 | $127K | 0.01% | +271.0 | +48.4% | $152.75 | -1.3% |
| 246 | PLD | PROLOGIS INC. | Real Estate | 925.0 | $122K | 0.01% | -112.0 | -10.8% | $132.18 | +11.2% |
| 247 | MET | METLIFE INC | Financial Services | 1,716.0 | $121K | 0.01% | — | — | $70.72 | +17.7% |
| 248 | AMP | AMERIPRISE FINL INC | Financial Services | 265.0 | $118K | 0.01% | +106.0 | +66.7% | $444.40 | +2.5% |
| 249 | OXY | OCCIDENTAL PETE CORP | Energy | 1,806.0 | $117K | 0.01% | +330.0 | +22.4% | $65.00 | -11.6% |
| 250 | USB | US BANCORP | Financial Services | 2,249.0 | $117K | 0.01% | — | — | $52.01 | +6.2% |
| 251 | BP | BP PLC | Energy | 2,456.0 | $115K | 0.01% | — | — | $47.00 | -9.3% |
| 252 | OMC | OMNICOM GROUP INC | Communication Services | 1,527.0 | $115K | 0.01% | — | — | $75.31 | -1.2% |
| 253 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,200.0 | $112K | 0.01% | — | — | $93.31 | +20.6% |
| 254 | BIV | VANGUARD BD INDEX FDS | — | 1,426.0 | $110K | 0.01% | NEW | — | $77.18 | -0.8% |
| 255 | ISCG | ISHARES TR | — | 1,944.0 | $107K | 0.01% | — | — | $54.80 | +14.5% |
| 256 | IVE | ISHARES TR | — | 495.0 | $105K | 0.01% | -348.0 | -41.3% | $211.15 | +7.9% |
| 257 | SCHC | SCHWAB STRATEGIC TR | — | 2,226.0 | $104K | 0.01% | NEW | — | $46.74 | +9.3% |
| 258 | IWB | ISHARES TR | — | 291.0 | $104K | 0.01% | — | — | $356.56 | +14.8% |
| 259 | CRM | SALESFORCE INC | Technology | 550.0 | $103K | 0.01% | — | — | $186.67 | -4.1% |
| 260 | IWD | ISHARES TR | — | 462.0 | $99K | 0.01% | — | — | $213.67 | +11.5% |
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
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%