Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,269.0 | $87K | 0.01% | — | — | $26.66 | +7.1% |
| 282 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 898.0 | $87K | 0.01% | — | — | $97.01 | -5.7% |
| 283 | VGT | VANGUARD WORLD FD | — | 726.0 | $87K | 0.01% | +711.0 | +4740.0% | $119.52 | -0.9% |
| 284 | SCHX | SCHWAB STRATEGIC TR | — | 2,936.0 | $86K | 0.01% | +3K | +1138.8% | $29.43 | +2.7% |
| 285 | AFL | AFLAC INC | Financial Services | 726.0 | $85K | 0.01% | — | — | $117.25 | -1.0% |
| 286 | AVB | AVALONBAY CMNTYS INC | Real Estate | 450.0 | $85K | 0.01% | — | — | $188.69 | -2.5% |
| 287 | IHDG | WISDOMTREE TR | — | 1,556.0 | $82K | 0.01% | — | — | $52.38 | +1.8% |
| 288 | VCIT | VANGUARD SCOTTSDALE FDS | — | 969.0 | $80K | 0.01% | -604.0 | -38.4% | $82.65 | -1.9% |
| 289 | IUSB | ISHARES TR | — | 1,735.0 | $80K | 0.01% | — | — | $46.15 | -1.6% |
| 290 | ASTE | ASTEC INDS INC | Industrials | 1,300.0 | $80K | 0.01% | — | — | $61.19 | -28.8% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 1,013.0 | $79K | 0.01% | — | — | $78.23 | +19.3% |
| 292 | IGSB | ISHARES TR | — | 1,473.0 | $77K | 0.01% | — | — | $52.41 | -0.6% |
| 293 | NFG | NATIONAL FUEL GAS CO | Energy | 995.0 | $77K | 0.01% | — | — | $77.21 | +6.8% |
| 294 | DYNF | BLACKROCK ETF TRUST | — | 1,105.0 | $75K | 0.01% | — | — | $68.01 | +1.6% |
| 295 | MBB | ISHARES TR | — | 795.0 | $75K | 0.01% | — | — | $94.52 | -1.5% |
| 296 | SNDK | SANDISK CORP | Technology | 33.0 | $75K | 0.01% | — | — | $2273.73 | -29.8% |
| 297 | LNN | LINDSAY CORP | Industrials | 600.0 | $74K | 0.01% | — | — | $123.80 | -6.2% |
| 298 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 800.0 | $73K | 0.01% | — | — | $91.68 | -0.7% |
| 299 | OXY | OCCIDENTAL PETE CORP | Energy | 1,476.0 | $72K | 0.01% | -330.0 | -18.3% | $48.57 | +26.2% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 806.0 | $71K | 0.01% | +77.0 | +10.6% | $88.60 | -36.6% |
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%