Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFG | NATIONAL FUEL GAS CO | Energy | 995.0 | $93K | 0.01% | NEW | — | $93.96 | -16.3% |
| 262 | AMT | AMERICAN TOWER CORP | Real Estate | 538.0 | $93K | 0.01% | -23.0 | -4.1% | $172.58 | +8.3% |
| 263 | IEI | ISHARES TR | — | 776.0 | $92K | 0.01% | +697.0 | +882.3% | $118.60 | -0.9% |
| 264 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,300.0 | $90K | 0.01% | — | — | $69.31 | +16.3% |
| 265 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,269.0 | $90K | 0.01% | — | — | $27.46 | -1.1% |
| 266 | KMI | KINDER MORGAN INC DEL | Energy | 2,660.0 | $89K | 0.01% | +660.0 | +33.0% | $33.53 | -3.3% |
| 267 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,245.0 | $88K | 0.01% | — | — | $71.06 | +11.9% |
| 268 | MDT | MEDTRONIC PLC | Healthcare | 1,013.0 | $88K | 0.01% | -13.0 | -1.3% | $86.65 | -12.0% |
| 269 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 2,739.0 | $87K | 0.01% | — | — | $31.71 | +13.3% |
| 270 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,250.0 | $85K | 0.01% | NEW | — | $26.12 | +7.7% |
| 271 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,000.0 | $84K | 0.01% | — | — | $42.09 | +7.5% |
| 272 | VHT | VANGUARD WORLD FD | — | 308.0 | $84K | 0.01% | NEW | — | $272.33 | +2.1% |
| 273 | GSLC | GOLDMAN SACHS ETF TR | — | 659.0 | $82K | 0.01% | — | — | $125.13 | +13.9% |
| 274 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,000.0 | $82K | 0.01% | — | — | $16.43 | +21.1% |
| 275 | VMC | VULCAN MATLS CO | Basic Materials | 300.0 | $82K | 0.01% | — | — | $272.30 | +1.1% |
| 276 | HEDJ | WISDOMTREE TR | — | 1,560.0 | $82K | 0.01% | — | — | $52.30 | +9.1% |
| 277 | CIEN | CIENA CORP | Technology | 209.0 | $81K | 0.01% | — | — | $388.23 | +51.1% |
| 278 | IUSB | ISHARES TR | — | 1,735.0 | $80K | 0.01% | -749.0 | -30.1% | $46.19 | -0.3% |
| 279 | AFL | AFLAC INC | Financial Services | 726.0 | $80K | 0.01% | NEW | — | $109.71 | +4.9% |
| 280 | IGSB | ISHARES TR | — | 1,473.0 | $77K | 0.01% | — | — | $52.56 | -0.2% |
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%