Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 795,251.0 | $75.5M | 9.72% | +115K | +16.9% | $94.95 | -1.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 868,602.0 | $49.1M | 6.33% | +58K | +7.2% | $56.58 | +6.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 816,880.0 | $46.3M | 5.96% | +145K | +21.6% | $56.68 | -1.3% |
| 4 | SPYG | SPDR SERIES TRUST | — | 426,674.0 | $41.8M | 5.38% | +30K | +7.5% | $97.91 | +19.3% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 754,050.0 | $38.0M | 4.89% | +150K | +24.8% | $50.37 | +0.6% |
| 6 | IVV | ISHARES TR | — | 52,008.0 | $34.0M | 4.37% | +4K | +8.5% | $653.22 | +13.1% |
| 7 | SPIB | SPDR SERIES TRUST | — | 919,755.0 | $30.8M | 3.97% | +118K | +14.8% | $33.54 | -1.0% |
| 8 | IEMG | ISHARES INC | — | 403,252.0 | $28.1M | 3.62% | +4K | +1.0% | $69.75 | +13.0% |
| 9 | SPYM | SPDR SERIES TRUST | — | 356,956.0 | $27.3M | 3.52% | +12K | +3.6% | $76.54 | +13.1% |
| 10 | JSI | JANUS DETROIT STR TR | — | 495,997.0 | $25.6M | 3.29% | +121K | +32.2% | $51.55 | -0.5% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 402,843.0 | $22.3M | 2.87% | +49K | +13.7% | $55.36 | -3.8% |
| 12 | IJH | ISHARES TR | — | 295,619.0 | $20.0M | 2.57% | +36K | +13.8% | $67.53 | +5.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 31,865.0 | $19.0M | 2.45% | +7K | +28.1% | $597.55 | +13.2% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 135,627.0 | $15.0M | 1.93% | +9K | +7.0% | $110.47 | +6.5% |
| 15 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 287,509.0 | $14.1M | 1.81% | +6K | +2.3% | $48.94 | +5.0% |
| 16 | BKGI | BNY MELLON ETF TRUST | — | 297,415.0 | $13.2M | 1.71% | +17K | +6.2% | $44.54 | +3.5% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 122,890.0 | $9.9M | 1.27% | +8K | +6.5% | $80.58 | +12.7% |
| 18 | SPMD | SPDR SERIES TRUST | — | 162,020.0 | $9.6M | 1.24% | +33K | +26.0% | $59.22 | +6.1% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 159,247.0 | $7.3M | 0.94% | +10K | +6.5% | $45.89 | -2.6% |
| 20 | MLPX | GLOBAL X FDS | — | 88,333.0 | $6.5M | 0.84% | +30K | +51.6% | $73.94 | +5.5% |
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
Financial Services
81.0%
Technology
6.1%
Energy
4.2%
Basic Materials
3.1%
Communication Services
1.6%
Consumer Cyclical
1.5%
Healthcare
1.3%
Industrials
1.1%