Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMP | TOMPKINS FINL CORP | Financial Services | 1,117,319.0 | $105.6M | 7.39% | — | — | $94.52 | +3.6% |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | — | 297,851.0 | $98.7M | 6.91% | -2K | -0.5% | $331.43 | +2.3% |
| 3 | IWL | ISHARES TR | — | 501,427.0 | $92.7M | 6.49% | +3K | +0.5% | $184.95 | +2.4% |
| 4 | ACWX | ISHARES TR | — | 982,891.0 | $74.8M | 5.24% | +234K | +31.2% | $76.11 | +2.4% |
| 5 | AAPL | APPLE INC | Technology | 176,958.0 | $51.2M | 3.58% | -4K | -2.4% | $289.36 | +6.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 255,190.0 | $51.1M | 3.57% | +3K | +1.2% | $200.09 | +7.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 577,490.0 | $42.4M | 2.97% | +4K | +0.7% | $73.41 | -1.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 113,010.0 | $42.2M | 2.95% | -773.0 | -0.7% | $373.02 | +29.5% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 245,323.0 | $39.6M | 2.77% | -7K | -2.8% | $161.54 | -7.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 55,534.0 | $38.1M | 2.67% | +2K | +3.3% | $686.81 | +2.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 506,473.0 | $36.1M | 2.53% | -169K | -25.0% | $71.25 | +3.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 27,597.0 | $33.1M | 2.32% | -579.0 | -2.0% | $1199.43 | +4.6% |
| 13 | EFIV | SPDR SERIES TRUST | — | 425,668.0 | $31.0M | 2.17% | +124K | +41.2% | $72.93 | +2.9% |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | — | 869,425.0 | $30.5M | 2.13% | NEW | — | $35.07 | +2.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 225,381.0 | $26.5M | 1.85% | -10K | -4.2% | $117.46 | -5.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 225,125.0 | $25.5M | 1.78% | -17K | -6.9% | $113.26 | -8.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 67,872.0 | $24.3M | 1.70% | -3K | -3.7% | $357.37 | -3.5% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 121,594.0 | $23.2M | 1.62% | +15K | +13.6% | $190.52 | -3.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 155,480.0 | $21.3M | 1.49% | -5K | -3.0% | $136.72 | +20.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,894.0 | $21.2M | 1.49% | -1K | -2.0% | $327.33 | +7.4% |
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%