Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CI | THE CIGNA GROUP | Healthcare | 34.0 | $9K | 0.00% | -55.0 | -61.8% | $266.76 | +6.4% |
| 462 | QYLD | GLOBAL X FDS | — | 524.0 | $9K | 0.00% | — | — | $17.15 | +5.0% |
| 463 | — | NUVEEN CR STRATEGIES INCOME | — | 1,826.0 | $9K | 0.00% | — | — | $4.87 | — |
| 464 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 729.0 | $9K | 0.00% | — | — | $11.90 | -1.1% |
| 465 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $9K | 0.00% | — | — | $8.51 | +113.6% |
| 466 | USHY | ISHARES TR | — | 223.0 | $8K | 0.00% | — | — | $36.84 | +0.7% |
| 467 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $8.16 | +77.2% |
| 468 | KD | KYNDRYL HLDGS INC | Technology | 599.0 | $8K | 0.00% | — | — | $13.12 | -11.1% |
| 469 | PPL | PPL CORP | Utilities | 200.0 | $8K | 0.00% | — | — | $38.20 | -6.1% |
| 470 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 202.0 | $7K | 0.00% | NEW | — | $37.02 | +17.2% |
| 471 | TLT | ISHARES TR | — | 85.0 | $7K | 0.00% | — | — | $86.69 | -1.6% |
| 472 | SCHP | SCHWAB STRATEGIC TR | — | 275.0 | $7K | 0.00% | -14.0 | -4.8% | $26.61 | +0.5% |
| 473 | BRO | BROWN & BROWN INC | Financial Services | 111.0 | $7K | 0.00% | — | — | $65.21 | -12.5% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 80.0 | $7K | 0.00% | — | — | $90.42 | -8.7% |
| 475 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $7K | 0.00% | — | — | $97.68 | +4.3% |
| 476 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 228.0 | $7K | 0.00% | -44.0 | -16.2% | $29.99 | +10.3% |
| 477 | HP | HELMERICH & PAYNE INC | Energy | 179.0 | $6K | 0.00% | — | — | $36.03 | +7.7% |
| 478 | CCI | CROWN CASTLE INC | Real Estate | 76.0 | $6K | — | -14.0 | -15.6% | $81.32 | +11.7% |
| 479 | SCHX | SCHWAB STRATEGIC TR | — | 237.0 | $6K | — | — | — | $25.64 | +15.2% |
| 480 | BAB | INVESCO EXCH TRADED FD TR II | — | 221.0 | $6K | — | — | — | $26.96 | -1.2% |
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
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%