Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 164,385.0 | $15.2M | 1.96% | -7K | -4.3% | $92.69 | -4.1% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 151,764.0 | $15.2M | 1.95% | -19K | -11.3% | $99.86 | +6.8% |
| 3 | IWF | ISHARES TR | — | 24,400.0 | $10.4M | 1.34% | -767.0 | -3.0% | $426.39 | -71.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 80,317.0 | $7.1M | 0.91% | -9K | -10.5% | $88.16 | -4.2% |
| 5 | IWD | ISHARES TR | — | 30,747.0 | $6.6M | 0.85% | -408.0 | -1.3% | $213.67 | +8.6% |
| 6 | IVW | ISHARES TR | — | 31,769.0 | $3.6M | 0.46% | -417.0 | -1.3% | $113.11 | +19.5% |
| 7 | CLIP | GLOBAL X FDS | — | 34,936.0 | $3.5M | 0.45% | -24K | -40.4% | $100.36 | -0.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 93,587.0 | $2.4M | 0.31% | -3K | -2.8% | $25.64 | +12.6% |
| 9 | IVE | ISHARES TR | — | 9,431.0 | $2.0M | 0.26% | -265.0 | -2.7% | $211.14 | +6.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,677.0 | $1.8M | 0.23% | -285.0 | -1.0% | $64.08 | +7.9% |
| 11 | ESGE | ISHARES INC | — | 31,026.0 | $1.4M | 0.18% | -748.0 | -2.4% | $45.47 | +13.5% |
| 12 | SGOV | ISHARES TR | — | 13,191.0 | $1.3M | 0.17% | -58K | -81.5% | $100.66 | -0.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 3,806.0 | $646K | 0.08% | -863.0 | -18.5% | $169.65 | -3.8% |
| 14 | USMV | ISHARES TR | — | 6,831.0 | $634K | 0.08% | -40.0 | -0.6% | $92.74 | +3.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,555.0 | $620K | 0.08% | -90.0 | -2.5% | $174.40 | +27.5% |
| 16 | JUST | GOLDMAN SACHS ETF TR | — | 6,189.0 | $572K | 0.07% | -40.0 | -0.6% | $92.49 | +13.2% |
| 17 | MTB | M & T BK CORP | Financial Services | 2,075.0 | $429K | 0.06% | -2K | -47.8% | $206.72 | -0.6% |
| 18 | T | AT&T INC | Communication Services | 9,507.0 | $276K | 0.04% | -140.0 | -1.4% | $28.99 | -13.5% |
| 19 | SUSC | ISHARES TR | — | 11,818.0 | $273K | 0.04% | -60.0 | -0.5% | $23.14 | -1.3% |
| 20 | ITOT | ISHARES TR | — | 1,871.0 | $266K | 0.03% | -10.0 | -0.5% | $142.43 | +12.5% |
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%