Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 660.0 | $29K | 0.00% | NEW | — | $43.82 | +8.9% |
| 362 | FFBC | 1ST FINL BANCORP | Financial Services | 1,016.0 | $28K | 0.00% | — | — | $27.88 | +10.8% |
| 363 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $28K | 0.00% | — | — | $69.41 | +7.1% |
| 364 | IYW | ISHARES TR | — | 152.0 | $28K | 0.00% | -11.0 | -6.8% | $181.42 | +35.0% |
| 365 | CNA | CNA FINL CORP | Financial Services | 600.0 | $28K | 0.00% | — | — | $45.92 | -6.2% |
| 366 | WDC | WESTERN DIGITAL CORP | Technology | 100.0 | $27K | 0.00% | -84.0 | -45.6% | $270.49 | +95.5% |
| 367 | ESGE | ISHARES INC | — | 590.0 | $27K | 0.00% | -401.0 | -40.5% | $45.47 | +19.6% |
| 368 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 330.0 | $27K | 0.00% | NEW | — | $80.86 | -6.0% |
| 369 | FE | FIRSTENERGY CORP | Utilities | 517.0 | $26K | 0.00% | -45.0 | -8.0% | $50.66 | -7.0% |
| 370 | XLI | SELECT SECTOR SPDR TR | — | 161.0 | $26K | 0.00% | — | — | $161.73 | +7.7% |
| 371 | EVTR | MORGAN STANLEY ETF TRUST | — | 510.0 | $26K | 0.00% | — | — | $50.75 | +0.1% |
| 372 | FLOT | ISHARES TR | — | 492.0 | $25K | 0.00% | — | — | $50.95 | +0.2% |
| 373 | ITRI | ITRON INC | Technology | 275.0 | $25K | 0.00% | — | — | $89.63 | -4.7% |
| 374 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $24K | 0.00% | — | — | $195.33 | +40.2% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 526.0 | $24K | 0.00% | -28.0 | -5.0% | $45.23 | -3.0% |
| 376 | SCHH | SCHWAB STRATEGIC TR | — | 1,106.0 | $24K | 0.00% | — | — | $21.49 | +10.9% |
| 377 | WAB | WABTEC | Industrials | 95.0 | $24K | 0.00% | -41.0 | -30.1% | $249.91 | +3.7% |
| 378 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 432.0 | $24K | 0.00% | — | — | $54.63 | -1.7% |
| 379 | ARCC | ARES CAPITAL CORP | Financial Services | 1,298.0 | $23K | 0.00% | +839.0 | +182.8% | $18.02 | +4.8% |
| 380 | — | FIDELITY COVINGTON TRUST | — | 330.0 | $23K | 0.00% | NEW | — | $70.36 | — |
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%