Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 26,516 | $2.2M | 64.00% |
| 2 | Exxon Mobil Corp(XOM) | 8,000 | $937.8K | 27.22% |
| 3 | Tompkins Finl Corp(TMP) | 5,232 | $302.4K | 8.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.37% | 64% | -10.37% |
| Energy | 20.06% | 27.22% | +7.16% |
| Financial Services | 5.57% | 8.78% | +3.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.37% | 64% | -10.37% |
| Mega Cap | 20.06% | 27.22% | +7.16% |
| Small Cap | 5.57% | 8.78% | +3.21% |
Quarter-over-quarter position changes