Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 55,828.0 | $1.6M | 0.12% | -2K | -2.7% | $28.08 | -7.9% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 2,708.0 | $1.6M | 0.12% | — | — | $577.18 | +26.5% |
| 83 | META | META PLATFORMS INC | Communication Services | 2,725.0 | $1.6M | 0.12% | +2K | +358.0% | $572.13 | +7.0% |
| 84 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,305.0 | $1.5M | 0.12% | — | — | $463.19 | +9.1% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,969.0 | $1.5M | 0.12% | +527.0 | +11.9% | $302.48 | +2.7% |
| 86 | PAYX | PAYCHEX INC | Industrials | 16,204.0 | $1.5M | 0.12% | -1K | -7.1% | $92.12 | +2.9% |
| 87 | EFA | ISHARES TR | — | 14,660.0 | $1.4M | 0.11% | -332.0 | -2.2% | $97.13 | +8.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,776.0 | $1.4M | 0.11% | +2K | +6.2% | $50.20 | -3.7% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,241.0 | $1.4M | 0.11% | — | — | $616.76 | +10.4% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1,893.0 | $1.3M | 0.11% | +165.0 | +9.6% | $708.46 | +28.2% |
| 91 | VB | VANGUARD INDEX FDS | — | 4,915.0 | $1.3M | 0.10% | -1K | -22.3% | $261.92 | +11.8% |
| 92 | IJS | ISHARES TR | — | 10,649.0 | $1.3M | 0.10% | -397.0 | -3.6% | $118.45 | +10.6% |
| 93 | GOOG | ALPHABET INC | Communication Services | 4,280.0 | $1.2M | 0.10% | -28.0 | -0.7% | $286.86 | +34.2% |
| 94 | ORCL | ORACLE CORP | Technology | 8,263.0 | $1.2M | 0.10% | -2K | -23.1% | $147.11 | +31.2% |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,799.0 | $1.2M | 0.10% | +17K | +401.8% | $55.52 | +9.1% |
| 96 | DE | DEERE & CO | Industrials | 2,121.0 | $1.2M | 0.10% | — | — | $563.30 | -6.1% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 45,532.0 | $1.1M | 0.09% | — | — | $25.10 | +15.3% |
| 98 | GE | GE AEROSPACE | Industrials | 3,983.0 | $1.1M | 0.09% | +62.0 | +1.6% | $283.77 | +10.8% |
| 99 | IJR | ISHARES TR | — | 8,972.0 | $1.1M | 0.09% | — | — | $124.31 | +12.3% |
| 100 | SUB | ISHARES TR | — | 10,467.0 | $1.1M | 0.09% | — | — | $106.50 | -0.1% |
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
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%