Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,795.0 | $302K | 0.02% | +12K | +1447.2% | $23.62 | +8.3% |
| 162 | IJK | ISHARES TR | — | 2,501.0 | $294K | 0.02% | — | — | $117.50 | -1.7% |
| 163 | UNP | UNION PAC CORP | Industrials | 1,075.0 | $292K | 0.02% | -14.0 | -1.3% | $272.00 | +13.3% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,278.0 | $290K | 0.02% | — | — | $88.54 | +4.7% |
| 165 | VYMI | VANGUARD WHITEHALL FDS | — | 2,953.0 | $290K | 0.02% | — | — | $98.20 | +7.2% |
| 166 | FDX | FEDEX CORP | Industrials | 919.0 | $288K | 0.02% | — | — | $313.13 | +3.8% |
| 167 | SPYM | SPDR SERIES TRUST | — | 3,261.0 | $287K | 0.02% | NEW | — | $87.88 | +2.6% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 2,254.0 | $285K | 0.02% | +350.0 | +18.4% | $126.34 | +15.7% |
| 169 | ES | EVERSOURCE ENERGY | Utilities | 3,875.0 | $280K | 0.02% | — | — | $72.27 | -2.9% |
| 170 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.02% | — | — | $280.00 | +20.1% |
| 171 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,044.0 | $278K | 0.02% | -214.0 | -6.6% | $91.20 | -16.6% |
| 172 | — | ENTERGY CORP NEW | — | 2,400.0 | $276K | 0.02% | — | — | $114.86 | — |
| 173 | AZN | ASTRAZENECA PLC | Healthcare | 1,445.0 | $274K | 0.02% | NEW | — | $189.62 | -12.5% |
| 174 | D | DOMINION ENERGY INC | Utilities | 3,970.0 | $271K | 0.02% | — | — | $68.29 | -2.5% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 2,035.0 | $266K | 0.02% | — | — | $130.61 | +26.7% |
| 176 | ECL | ECOLAB INC | Basic Materials | 947.0 | $264K | 0.02% | — | — | $278.61 | +1.1% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,558.0 | $263K | 0.02% | -200.0 | -4.2% | $57.62 | +16.3% |
| 178 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,467.0 | $260K | 0.02% | — | — | $58.20 | -0.1% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 825.0 | $260K | 0.02% | — | — | $314.59 | +11.5% |
| 180 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,706.0 | $257K | 0.02% | — | — | $10.84 | -2.2% |
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
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%