Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 187.0 | $227K | 0.03% | NEW | — | $1215.08 | +51.6% |
| 102 | VB | VANGUARD INDEX FDS | — | 873.0 | $225K | 0.03% | NEW | — | $257.95 | +11.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,504.0 | $224K | 0.03% | NEW | — | $40.73 | +17.4% |
| 104 | IYY | ISHARES TR | — | 1,346.0 | $223K | 0.03% | NEW | — | $165.81 | +8.7% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,051.0 | $218K | 0.03% | NEW | — | $206.95 | +12.0% |
| 106 | ESML | ISHARES TR | — | 4,615.0 | $212K | 0.03% | NEW | — | $45.98 | +12.8% |
| 107 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 10,000.0 | $1.0 | — | NEW | — | $0.00 | +17979900.0% |
| 108 | — | MEDIATECHNICS CORPORA | — | 13,812.0 | $1.0 | — | NEW | — | $0.00 | — |
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%