Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USRT | ISHARES TR | — | 1,065.0 | $63K | 0.01% | NEW | — | $59.19 | +11.3% |
| 302 | V | VISA INC | Financial Services | 205.0 | $62K | 0.01% | -25.0 | -10.9% | $302.24 | +9.0% |
| 303 | CB | CHUBB LTD SWITZ | Financial Services | 189.0 | $62K | 0.01% | -5.0 | -2.6% | $325.93 | -1.3% |
| 304 | HDV | ISHARES TR | — | 450.0 | $61K | 0.01% | — | — | $135.72 | -79.6% |
| 305 | VCSH | VANGUARD SCOTTSDALE FDS | — | 764.0 | $61K | 0.01% | NEW | — | $79.27 | -0.3% |
| 306 | BSV | VANGUARD BD INDEX FDS | — | 768.0 | $60K | 0.01% | +531.0 | +224.1% | $78.41 | -0.5% |
| 307 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,141.0 | $60K | 0.01% | — | — | $52.76 | +10.1% |
| 308 | VONG | VANGUARD SCOTTSDALE FDS | — | 542.0 | $59K | 0.01% | — | — | $109.69 | +17.7% |
| 309 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 828.0 | $59K | 0.01% | +29.0 | +3.6% | $71.18 | -10.4% |
| 310 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 299.0 | $59K | 0.01% | — | — | $196.04 | +6.3% |
| 311 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 650.0 | $59K | 0.01% | — | — | $90.11 | +15.6% |
| 312 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 623.0 | $58K | 0.01% | — | — | $93.32 | +5.5% |
| 313 | POR | PORTLAND GEN ELEC CO | Utilities | 1,100.0 | $58K | 0.01% | — | — | $52.77 | -2.8% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 729.0 | $56K | 0.00% | NEW | — | $76.16 | +12.3% |
| 315 | SO | SOUTHERN CO | Utilities | 555.0 | $54K | 0.00% | — | — | $96.52 | -2.6% |
| 316 | BHB | BAR HBR BANKSHARES | Financial Services | 1,650.0 | $54K | 0.00% | — | — | $32.45 | +8.2% |
| 317 | SPYI | NEOS ETF TRUST | — | 1,062.0 | $52K | 0.00% | — | — | $49.37 | +8.5% |
| 318 | FLS | FLOWSERVE CORP | Industrials | 700.0 | $51K | 0.00% | — | — | $73.51 | -0.9% |
| 319 | MSI | MOTOROLA SOLUTIONS INC | Technology | 118.0 | $51K | 0.00% | — | — | $433.97 | -5.0% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 568.0 | $51K | 0.00% | +317.0 | +126.3% | $89.59 | +13.8% |
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%