Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.00% | — | — | $116.67 | +54.2% |
| 322 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140.0 | $58K | 0.00% | +22.0 | +18.6% | $415.29 | +15.7% |
| 323 | POR | PORTLAND GEN ELEC CO | Utilities | 1,100.0 | $57K | 0.00% | — | — | $51.83 | -4.3% |
| 324 | SCHA | SCHWAB STRATEGIC TR | — | 1,577.0 | $57K | 0.00% | +494.0 | +45.6% | $36.13 | -3.6% |
| 325 | SPYI | NEOS ETF TRUST | — | 1,062.0 | $56K | 0.00% | — | — | $53.09 | +0.7% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 236.0 | $56K | 0.00% | — | — | $237.56 | -3.4% |
| 327 | STT | STATE STR CORP | Financial Services | 325.0 | $55K | 0.00% | — | — | $169.60 | +10.3% |
| 328 | IXUS | ISHARES TR | — | 573.0 | $55K | 0.00% | — | — | $95.44 | +2.6% |
| 329 | SJM | SMUCKER J M CO | Consumer Defensive | 475.0 | $53K | 0.00% | +140.0 | +41.8% | $112.50 | +10.5% |
| 330 | SO | SOUTHERN CO | Utilities | 555.0 | $53K | 0.00% | — | — | $95.71 | -7.1% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 828.0 | $53K | 0.00% | — | — | $64.01 | +16.9% |
| 332 | RSP | INVESCO EXCHANGE TRADED FD T | — | 247.0 | $53K | 0.00% | — | — | $212.77 | +4.2% |
| 333 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,141.0 | $52K | 0.00% | — | — | $45.52 | +31.0% |
| 334 | FLS | FLOWSERVE CORP | Industrials | 700.0 | $52K | 0.00% | — | — | $74.16 | +7.1% |
| 335 | SCHE | SCHWAB STRATEGIC TR | — | 1,418.0 | $51K | 0.00% | +60.0 | +4.4% | $36.26 | +2.0% |
| 336 | DGRO | ISHARES TR | — | 668.0 | $51K | 0.00% | — | — | $75.79 | +5.0% |
| 337 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 225.0 | $50K | 0.00% | -119.0 | -34.6% | $223.65 | -2.4% |
| 338 | ADBE | ADOBE INC | Technology | 245.0 | $50K | 0.00% | -283.0 | -53.6% | $205.02 | +34.3% |
| 339 | EFV | ISHARES TR | — | 645.0 | $49K | 0.00% | -5.0 | -0.8% | $76.55 | +7.4% |
| 340 | BBY | BEST BUY INC | Consumer Cyclical | 650.0 | $49K | 0.00% | — | — | $75.88 | +13.2% |
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
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%