Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 128,879.0 | $2.6M | 0.36% | NEW | — | $19.87 | +9.2% |
| 42 | IVE | ISHARES TR | — | 9,696.0 | $2.1M | 0.29% | NEW | — | $212.05 | +9.0% |
| 43 | EDV | VANGUARD WORLD FD | — | 30,165.0 | $2.0M | 0.27% | NEW | — | $65.01 | -11.3% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 46,975.0 | $1.9M | 0.27% | NEW | — | $41.43 | — |
| 45 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 93,727.0 | $1.9M | 0.27% | NEW | — | $20.60 | -2.3% |
| 46 | SRLN | SSGA ACTIVE ETF TR | — | 43,104.0 | $1.8M | 0.25% | NEW | — | $41.27 | -1.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,962.0 | $1.7M | 0.24% | NEW | — | $62.47 | +13.7% |
| 48 | TLT | ISHARES TR | — | 19,906.0 | $1.7M | 0.24% | NEW | — | $87.16 | -8.9% |
| 49 | DGRO | ISHARES TR | — | 24,121.0 | $1.7M | 0.23% | NEW | — | $69.42 | +9.7% |
| 50 | HYBB | ISHARES TR BB RAT COR | — | 34,057.0 | $1.6M | 0.22% | NEW | — | $47.13 | -3.6% |
| 51 | IMCG | ISHARES TR | — | 18,682.0 | $1.5M | 0.21% | NEW | — | $79.84 | +18.7% |
| 52 | SYLD | CAMBRIA ETF TR | — | 20,617.0 | $1.4M | 0.20% | NEW | — | $69.52 | +17.7% |
| 53 | ESGE | ISHARES INC | — | 31,774.0 | $1.4M | 0.20% | NEW | — | $44.17 | +23.5% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,949.0 | $1.3M | 0.18% | NEW | — | $682.00 | +12.5% |
| 55 | RWJ | INVESCO EXCH TRADED FD TR II | — | 26,680.0 | $1.3M | 0.18% | NEW | — | $48.72 | +17.4% |
| 56 | DWAS | INVESCO EXCH TRADED FD TR II | — | 13,149.0 | $1.3M | 0.18% | NEW | — | $96.77 | +12.7% |
| 57 | ESGU | ISHARES TR | — | 8,139.0 | $1.2M | 0.17% | NEW | — | $148.98 | +12.7% |
| 58 | AAPL | APPLE INC | Technology | 3,739.0 | $1.0M | 0.14% | NEW | — | $271.87 | +23.6% |
| 59 | LIN | LINDE PLC SHS | Basic Materials | 2,160.0 | $921K | 0.13% | NEW | — | $426.39 | +9.8% |
| 60 | MTB | M & T BK CORP | Financial Services | 3,978.0 | $801K | 0.11% | NEW | — | $201.48 | +8.5% |
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
81.2%
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%