Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKGI | BNY MELLON ETF TRUST | — | 280,134.0 | $11.3M | 1.57% | NEW | — | $40.34 | +6.2% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 115,383.0 | $8.9M | 1.24% | NEW | — | $77.02 | +22.4% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 89,715.0 | $7.3M | 1.01% | NEW | — | $81.17 | -1.1% |
| 24 | SGOV | ISHARES TR | — | 71,447.0 | $7.2M | 1.00% | NEW | — | $100.38 | +0.2% |
| 25 | SPMD | SPDR SERIES TRUST | — | 128,625.0 | $6.9M | 0.97% | NEW | — | $53.94 | +18.1% |
| 26 | IWD | ISHARES TR | — | 31,155.0 | $6.6M | 0.91% | NEW | — | $210.34 | +19.2% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 149,554.0 | $6.4M | 0.89% | NEW | — | $42.69 | -7.8% |
| 28 | CLIP | GLOBAL X FDS | — | 58,644.0 | $5.9M | 0.82% | NEW | — | $100.11 | +0.2% |
| 29 | EZU | ISHARES INC | — | 78,305.0 | $4.4M | 0.62% | NEW | — | $56.58 | +20.5% |
| 30 | SPSM | SPDR SERIES TRUST | — | 94,653.0 | $4.1M | 0.57% | NEW | — | $43.06 | +24.4% |
| 31 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 189,223.0 | $4.1M | 0.57% | NEW | — | $21.46 | -6.3% |
| 32 | ESGD | ISHARES TR | — | 42,148.0 | $4.0M | 0.56% | NEW | — | $95.09 | +9.0% |
| 33 | IVW | ISHARES TR | — | 32,186.0 | $4.0M | 0.55% | NEW | — | $123.26 | +15.5% |
| 34 | HDV | ISHARES TR | — | 25,585.0 | $3.1M | 0.43% | NEW | — | $121.61 | -76.7% |
| 35 | VCLT | VANGUARD SCOTTSDALE FDS | — | 40,786.0 | $3.1M | 0.43% | NEW | — | $75.85 | -8.1% |
| 36 | KCE | SPDR SERIES TRUST | — | 20,158.0 | $3.0M | 0.42% | NEW | — | $149.93 | +4.3% |
| 37 | EMXC | ISHARES INC | — | 41,502.0 | $3.0M | 0.42% | NEW | — | $72.68 | +37.3% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,670.0 | $2.7M | 0.37% | NEW | — | $83.75 | -6.0% |
| 39 | MLPX | GLOBAL X FDS | — | 58,277.0 | $2.6M | 0.37% | NEW | — | $45.09 | +59.8% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 96,311.0 | $2.6M | 0.36% | NEW | — | $26.91 | +12.3% |
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%