Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 857,046.0 | $76.7M | 10.68% | NEW | — | $89.46 | +8.8% |
| 2 | MBB | ISHARES TR | — | 680,370.0 | $64.8M | 9.03% | NEW | — | $95.22 | -1.4% |
| 3 | SPYV | SPDR SERIES TRUST | — | 810,567.0 | $46.0M | 6.42% | NEW | — | $56.81 | +6.7% |
| 4 | SPYG | SPDR SERIES TRUST | — | 397,094.0 | $42.4M | 5.90% | NEW | — | $106.70 | +10.9% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 671,914.0 | $38.5M | 5.36% | NEW | — | $57.24 | -2.0% |
| 6 | IVV | ISHARES TR | — | 47,939.0 | $32.8M | 4.58% | NEW | — | $684.94 | +8.9% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 604,274.0 | $30.6M | 4.26% | NEW | — | $50.58 | +0.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 344,543.0 | $27.6M | 3.85% | NEW | — | $80.22 | +9.0% |
| 9 | SPIB | SPDR SERIES TRUST | — | 801,444.0 | $27.1M | 3.78% | NEW | — | $33.81 | -1.4% |
| 10 | IEMG | ISHARES INC | — | 399,093.0 | $26.8M | 3.74% | NEW | — | $67.22 | +19.9% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 354,217.0 | $19.8M | 2.75% | NEW | — | $55.80 | -3.4% |
| 12 | JSI | JANUS DETROIT STR TR | — | 375,276.0 | $19.5M | 2.72% | NEW | — | $52.06 | -1.2% |
| 13 | IJH | ISHARES TR | — | 259,742.0 | $17.1M | 2.39% | NEW | — | $66.00 | +10.5% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 171,197.0 | $16.1M | 2.24% | NEW | — | $93.97 | +15.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 24,865.0 | $15.6M | 2.17% | NEW | — | $627.13 | +8.9% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 171,821.0 | $13.8M | 1.93% | NEW | — | $80.49 | +11.6% |
| 17 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 281,149.0 | $13.6M | 1.89% | NEW | — | $48.30 | +8.2% |
| 18 | IJR | ISHARES TR | — | 112,068.0 | $13.5M | 1.88% | NEW | — | $120.18 | +13.4% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 126,819.0 | $12.9M | 1.80% | NEW | — | $101.98 | +16.9% |
| 20 | IWF | ISHARES TR | — | 25,167.0 | $11.9M | 1.66% | NEW | — | $473.29 | -73.7% |
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
81.2%
Technology
7.1%
Energy
3.2%
Basic Materials
2.9%
Consumer Cyclical
1.9%
Communication Services
1.5%
Industrials
1.5%
Healthcare
0.7%
Real Estate
0.0%