Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,379.0 | $2.1M | 0.15% | -352.0 | -3.6% | $223.95 | +25.4% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 2,806.0 | $2.1M | 0.14% | +98.0 | +3.6% | $736.40 | -3.1% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,632.0 | $2.0M | 0.14% | +11K | +49.7% | $61.46 | -2.6% |
| 84 | WBS | WEBSTER FINL CORP | Financial Services | 25,262.0 | $1.9M | 0.14% | -26K | -50.6% | $76.42 | +1.5% |
| 85 | GOOG | ALPHABET INC | — | 5,463.0 | $1.9M | 0.14% | +1K | +27.6% | $353.33 | — |
| 86 | KO | COCA COLA CO | Consumer Defensive | 23,640.0 | $1.9M | 0.13% | -743.0 | -3.0% | $81.27 | +12.1% |
| 87 | NBTB | NBT BANCORP INC | Financial Services | 37,540.0 | $1.9M | 0.13% | -688.0 | -1.8% | $49.37 | +5.5% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,305.0 | $1.7M | 0.12% | — | — | $522.39 | +1.9% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,969.0 | $1.7M | 0.12% | — | — | $338.25 | -0.7% |
| 90 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,239.0 | $1.6M | 0.11% | — | — | $703.34 | -0.5% |
| 91 | EFA | ISHARES TR | — | 14,660.0 | $1.5M | 0.11% | — | — | $103.88 | +4.2% |
| 92 | GE | GE AEROSPACE | Industrials | 3,983.0 | $1.5M | 0.10% | — | — | $373.73 | -6.8% |
| 93 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,573.0 | $1.4M | 0.10% | -3K | -15.8% | $74.90 | +0.5% |
| 94 | DE | DEERE & CO | Industrials | 2,136.0 | $1.4M | 0.10% | +15.0 | +0.7% | $634.33 | +2.1% |
| 95 | PAYX | PAYCHEX INC | Industrials | 13,740.0 | $1.4M | 0.10% | -2K | -15.2% | $98.33 | +26.6% |
| 96 | IJS | ISHARES TR | — | 9,845.0 | $1.3M | 0.09% | -804.0 | -7.5% | $136.68 | +1.3% |
| 97 | PFE | PFIZER INC | Healthcare | 55,818.0 | $1.3M | 0.09% | — | — | $24.08 | +16.6% |
| 98 | IJR | ISHARES TR | — | 9,028.0 | $1.3M | 0.09% | +56.0 | +0.6% | $148.31 | -0.7% |
| 99 | VB | VANGUARD INDEX FDS | — | 4,155.0 | $1.3M | 0.09% | -760.0 | -15.5% | $303.12 | +0.5% |
| 100 | IVW | ISHARES TR | — | 8,990.0 | $1.2M | 0.09% | — | — | $137.53 | +0.9% |
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
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%