Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 121,497.0 | $5.9M | 0.76% | +27K | +28.4% | $48.32 | +7.6% |
| 22 | EZU | ISHARES INC | — | 79,198.0 | $5.0M | 0.64% | +893.0 | +1.1% | $62.64 | +6.6% |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 205,032.0 | $4.3M | 0.56% | +16K | +8.3% | $21.15 | -1.4% |
| 24 | VCLT | VANGUARD SCOTTSDALE FDS | — | 56,786.0 | $4.2M | 0.55% | +16K | +39.2% | $74.72 | -2.0% |
| 25 | ESGD | ISHARES TR | — | 42,516.0 | $4.1M | 0.52% | +368.0 | +0.9% | $95.62 | +5.6% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 79,920.0 | $4.0M | 0.52% | +33K | +70.1% | $50.61 | — |
| 27 | HDV | ISHARES TR | — | 26,718.0 | $3.6M | 0.47% | +1K | +4.4% | $135.72 | -79.6% |
| 28 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 140,217.0 | $3.2M | 0.41% | +11K | +8.8% | $22.49 | +1.8% |
| 29 | SRLN | SSGA ACTIVE ETF TR | — | 49,538.0 | $2.0M | 0.26% | +6K | +14.9% | $40.14 | +0.9% |
| 30 | EDV | VANGUARD WORLD FD | — | 30,465.0 | $2.0M | 0.26% | +300.0 | +1.0% | $64.95 | -6.3% |
| 31 | HYBB | ISHARES TR BB RAT COR | — | 38,849.0 | $1.8M | 0.23% | +5K | +14.1% | $46.49 | -0.3% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,992.0 | $1.3M | 0.17% | +43.0 | +2.2% | $650.44 | +13.1% |
| 33 | LDUR | PIMCO ETF TR | — | 4,448.0 | $426K | 0.06% | +2K | +81.7% | $95.82 | -0.6% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 5,843.0 | $398K | 0.05% | +110.0 | +1.9% | $68.14 | -0.5% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 6,055.0 | $276K | 0.04% | +758.0 | +14.3% | $45.65 | +7.7% |
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%