Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MBB | ISHARES TR | — | 915.0 | $87K | 0.01% | NEW | — | $95.22 | -0.8% |
| 262 | VMC | VULCAN MATLS CO | Basic Materials | 300.0 | $86K | 0.01% | NEW | — | $285.22 | -4.0% |
| 263 | FISI | FINANCIAL INSTNS INC | Financial Services | 2,739.0 | $85K | 0.01% | NEW | — | $31.17 | +15.3% |
| 264 | BP | BP PLC | Energy | 2,456.0 | $85K | 0.01% | NEW | — | $34.73 | +19.4% |
| 265 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,500.0 | $83K | 0.01% | NEW | — | $23.70 | -11.1% |
| 266 | HEDJ | WISDOMTREE TR | — | 1,560.0 | $83K | 0.01% | NEW | — | $53.06 | +7.6% |
| 267 | AVB | AVALONBAY CMNTYS INC | Real Estate | 450.0 | $82K | 0.01% | NEW | — | $181.31 | +3.5% |
| 268 | CDW | CDW CORP | Technology | 599.0 | $82K | 0.01% | NEW | — | $136.20 | -16.0% |
| 269 | V | VISA INC | Financial Services | 230.0 | $81K | 0.01% | NEW | — | $350.71 | -6.0% |
| 270 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,000.0 | $80K | 0.01% | NEW | — | $16.08 | +24.7% |
| 271 | DYNF | BLACKROCK ETF TRUST | — | 1,300.0 | $79K | 0.01% | NEW | — | $60.81 | +10.2% |
| 272 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,141.0 | $78K | 0.01% | NEW | — | $68.36 | -14.7% |
| 273 | AMP | AMERIPRISE FINL INC | Financial Services | 159.0 | $78K | 0.01% | NEW | — | $490.34 | -10.6% |
| 274 | IGSB | ISHARES TR | — | 1,473.0 | $78K | 0.01% | NEW | — | $52.88 | -0.8% |
| 275 | NVS | NOVARTIS AG | Healthcare | 560.0 | $77K | 0.01% | NEW | — | $137.87 | +9.9% |
| 276 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,424.0 | $77K | 0.01% | NEW | — | $53.76 | +12.1% |
| 277 | PCTY | PAYLOCITY HLDG CORP | Technology | 500.0 | $76K | 0.01% | NEW | — | $152.50 | -28.1% |
| 278 | IHDG | WISDOMTREE TR | — | 1,556.0 | $76K | 0.01% | NEW | — | $48.66 | +5.7% |
| 279 | CAH | CARDINAL HEALTH INC | Healthcare | 364.0 | $75K | 0.01% | NEW | — | $205.50 | -2.2% |
| 280 | NUE | NUCOR CORP | Basic Materials | 450.0 | $73K | 0.01% | NEW | — | $163.11 | +49.7% |
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%