Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MGK | VANGUARD WORLD FD | — | 63.0 | $23K | 0.00% | NEW | — | $367.44 | -75.6% |
| 382 | RWJ | INVESCO EXCH TRADED FD TR II | — | 456.0 | $23K | 0.00% | — | — | $50.48 | +11.7% |
| 383 | VIG | VANGUARD SPECIALIZED FUNDS | — | 107.0 | $23K | 0.00% | — | — | $215.06 | +8.4% |
| 384 | ICF | ISHARES TR | — | 359.0 | $22K | 0.00% | — | — | $61.89 | +11.2% |
| 385 | SPEM | SPDR INDEX SHS FDS | — | 469.0 | $22K | 0.00% | NEW | — | $46.91 | +12.1% |
| 386 | BA | BOEING CO | Industrials | 110.0 | $22K | 0.00% | — | — | $199.03 | +11.0% |
| 387 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,200.0 | $22K | 0.00% | — | — | $18.04 | +4.9% |
| 388 | VGLT | VANGUARD SCOTTSDALE FDS | — | 391.0 | $22K | 0.00% | NEW | — | $55.36 | -1.5% |
| 389 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 140.0 | $21K | 0.00% | — | — | $153.10 | -13.7% |
| 390 | VBK | VANGUARD INDEX FDS | — | 70.0 | $21K | 0.00% | -69.0 | -49.6% | $302.26 | +16.3% |
| 391 | — | SANDISK CORP | — | 33.0 | $21K | 0.00% | -28.0 | -45.9% | $635.33 | — |
| 392 | SCZ | ISHARES TR | — | 261.0 | $20K | 0.00% | — | — | $78.41 | +9.8% |
| 393 | AGG | ISHARES TR | — | 204.0 | $20K | 0.00% | — | — | $99.27 | -0.5% |
| 394 | KIM | KIMCO REALTY CORP | Real Estate | 900.0 | $20K | 0.00% | — | — | $22.47 | +9.3% |
| 395 | AMAT | APPLIED MATLS INC | Technology | 59.0 | $20K | 0.00% | — | — | $341.80 | +31.0% |
| 396 | C | CITIGROUP INC | Financial Services | 177.0 | $20K | 0.00% | — | — | $113.41 | +10.2% |
| 397 | EFG | ISHARES TR | — | 178.0 | $20K | 0.00% | -28.0 | -13.6% | $111.37 | +10.1% |
| 398 | MU | MICRON TECHNOLOGY INC | Technology | 58.0 | $20K | 0.00% | — | — | $337.84 | +172.0% |
| 399 | BE | BLOOM ENERGY CORP | Industrials | 143.0 | $19K | 0.00% | NEW | — | $135.49 | +120.8% |
| 400 | — | ANNALY CAPITAL MANAGEMENT IN | — | 911.0 | $19K | 0.00% | — | — | $21.15 | — |
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%