Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,758.0 | $289K | 0.02% | +66.0 | +1.4% | $60.65 | +10.5% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.02% | — | — | $168.41 | +26.7% |
| 163 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 750.0 | $285K | 0.02% | — | — | $379.90 | -22.4% |
| 164 | VYMI | VANGUARD WHITEHALL FDS | — | 2,953.0 | $278K | 0.02% | NEW | — | $94.24 | +11.6% |
| 165 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,930.0 | $275K | 0.02% | -155.0 | -5.0% | $93.98 | +20.3% |
| 166 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,278.0 | $270K | 0.02% | — | — | $82.43 | +12.4% |
| 167 | — | ENTERGY CORP NEW | — | 2,400.0 | $270K | 0.02% | — | — | $112.36 | — |
| 168 | NKE | NIKE INC | Consumer Cyclical | 5,102.0 | $269K | 0.02% | -2K | -24.3% | $52.82 | -22.7% |
| 169 | ES | EVERSOURCE ENERGY | Utilities | 3,875.0 | $268K | 0.02% | — | — | $69.28 | +2.3% |
| 170 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $267K | 0.02% | — | — | $266.81 | +26.6% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 1,904.0 | $265K | 0.02% | — | — | $139.37 | +4.9% |
| 172 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.02% | -122.0 | -10.1% | $242.62 | +26.9% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,467.0 | $261K | 0.02% | — | — | $58.54 | -0.7% |
| 174 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,706.0 | $258K | 0.02% | — | — | $10.88 | -3.0% |
| 175 | NEAR | ISHARES U S ETF TR | — | 5,063.0 | $257K | 0.02% | — | — | $50.84 | -0.6% |
| 176 | SLB | SLB LIMITED | Energy | 5,000.0 | $257K | 0.02% | — | — | $51.39 | +3.5% |
| 177 | PSX | PHILLIPS 66 | Energy | 1,406.0 | $256K | 0.02% | +162.0 | +13.0% | $182.18 | +32.0% |
| 178 | ECL | ECOLAB INC | Basic Materials | 947.0 | $252K | 0.02% | -22.0 | -2.3% | $266.02 | +7.6% |
| 179 | IJK | ISHARES TR | — | 2,501.0 | $252K | 0.02% | -2K | -48.5% | $100.62 | +13.5% |
| 180 | SNPS | SYNOPSYS INC | Technology | 629.0 | $249K | 0.02% | -80.0 | -11.3% | $396.48 | -1.6% |
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
23.3%
Financial Services
22.7%
Healthcare
14.2%
Consumer Defensive
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
4.7%
Utilities
3.6%
Communication Services
3.4%
Real Estate
1.3%