Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OGE | OGE ENERGY CORP | Utilities | 1,000.0 | $43K | 0.00% | NEW | — | $42.70 | +12.6% |
| 322 | JCI | JOHNSON CTLS INTL PLC | Industrials | 352.0 | $42K | 0.00% | NEW | — | $119.75 | +15.9% |
| 323 | GSIE | GOLDMAN SACHS ETF TR | — | 978.0 | $42K | 0.00% | NEW | — | $42.94 | +7.0% |
| 324 | VBK | VANGUARD INDEX FDS | — | 139.0 | $42K | 0.00% | NEW | — | $302.11 | +16.8% |
| 325 | STT | STATE STR CORP | Financial Services | 325.0 | $42K | 0.00% | NEW | — | $129.01 | +22.4% |
| 326 | VLTO | VERALTO CORP | Industrials | 420.0 | $42K | 0.00% | NEW | — | $99.78 | -14.8% |
| 327 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 225.0 | $42K | 0.00% | NEW | — | $185.11 | +12.4% |
| 328 | SPYG | SPDR SERIES TRUST | — | 380.0 | $41K | 0.00% | NEW | — | $106.70 | +12.3% |
| 329 | DHS | WISDOMTREE TR | — | 395.0 | $40K | 0.00% | NEW | — | $101.82 | +11.0% |
| 330 | DTD | WISDOMTREE TR | — | 453.0 | $38K | 0.00% | NEW | — | $84.88 | +9.2% |
| 331 | KNF | KNIFE RIVER CORP | Basic Materials | 513.0 | $36K | 0.00% | NEW | — | $70.35 | +10.6% |
| 332 | VOE | VANGUARD INDEX FDS | — | 200.0 | $35K | 0.00% | NEW | — | $177.37 | +10.1% |
| 333 | SJM | SMUCKER J M CO | Consumer Defensive | 335.0 | $33K | 0.00% | NEW | — | $97.81 | +5.8% |
| 334 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 619.0 | $33K | 0.00% | NEW | — | $52.84 | +23.1% |
| 335 | IYW | ISHARES TR | — | 163.0 | $33K | 0.00% | NEW | — | $199.68 | +23.5% |
| 336 | RSP | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $32K | 0.00% | NEW | — | $191.56 | +8.5% |
| 337 | PYPL | PAYPAL HLDGS INC | Financial Services | 554.0 | $32K | 0.00% | NEW | — | $58.38 | -25.1% |
| 338 | IWN | ISHARES TR | — | 175.0 | $32K | 0.00% | NEW | — | $181.21 | +18.6% |
| 339 | WDC | WESTERN DIGITAL CORP | Technology | 184.0 | $32K | 0.00% | NEW | — | $172.27 | +211.3% |
| 340 | KEY | KEYCORP | Financial Services | 1,508.0 | $31K | 0.00% | NEW | — | $20.64 | +4.6% |
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
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%