Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 65,695.0 | $9.4M | 0.73% | NEW | — | $143.52 | +1.5% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 278,548.0 | $9.1M | 0.71% | NEW | — | $32.62 | +5.9% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,648.0 | $8.9M | 0.69% | NEW | — | $566.36 | -22.9% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 25,527.0 | $8.6M | 0.67% | NEW | — | $336.66 | +2.4% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 35,969.0 | $8.2M | 0.64% | NEW | — | $228.92 | -24.5% |
| 46 | ABBV | ABBVIE INC | Healthcare | 35,253.0 | $8.1M | 0.63% | NEW | — | $228.49 | -6.7% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,875.0 | $7.6M | 0.59% | NEW | — | $143.31 | -0.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,628.0 | $6.8M | 0.53% | NEW | — | $206.95 | +11.3% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,023.0 | $6.2M | 0.48% | NEW | — | $681.92 | +10.0% |
| 50 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23,637.0 | $6.1M | 0.48% | NEW | — | $259.50 | +17.3% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 17,124.0 | $6.0M | 0.47% | NEW | — | $351.47 | -10.9% |
| 52 | WBS | WEBSTER FINL CORP | Financial Services | 95,539.0 | $6.0M | 0.47% | NEW | — | $62.94 | +15.6% |
| 53 | IWM | ISHARES TR | — | 22,447.0 | $5.5M | 0.43% | NEW | — | $246.16 | +18.0% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,229.0 | $5.2M | 0.41% | NEW | — | $161.96 | -7.0% |
| 55 | USMV | ISHARES TR | — | 52,418.0 | $4.9M | 0.38% | NEW | — | $94.16 | +2.5% |
| 56 | ADBE | ADOBE INC | Technology | 13,855.0 | $4.8M | 0.38% | NEW | — | $349.99 | -31.3% |
| 57 | MOAT | VANECK ETF TRUST | — | 45,228.0 | $4.7M | 0.36% | NEW | — | $103.56 | -1.4% |
| 58 | RWL | INVESCO EXCH TRADED FD TR II | — | 40,122.0 | $4.6M | 0.36% | NEW | — | $114.50 | +10.1% |
| 59 | SUSA | ISHARES TR | — | 32,954.0 | $4.6M | 0.36% | NEW | — | $139.34 | +9.5% |
| 60 | FDVV | FIDELITY COVINGTON TRUST | — | 80,398.0 | $4.6M | 0.35% | NEW | — | $56.69 | +7.1% |
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%