Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 24,400.0 | $10.4M | 1.34% | -767.0 | -3.0% | $426.39 | -70.8% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 122,890.0 | $9.9M | 1.27% | +8K | +6.5% | $80.58 | +14.5% |
| 23 | SPMD | SPDR SERIES TRUST | — | 162,020.0 | $9.6M | 1.24% | +33K | +26.0% | $59.22 | +7.8% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 159,247.0 | $7.3M | 0.94% | +10K | +6.5% | $45.89 | -3.0% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 80,317.0 | $7.1M | 0.91% | -9K | -10.5% | $88.16 | -3.0% |
| 26 | IWD | ISHARES TR | — | 30,747.0 | $6.6M | 0.85% | -408.0 | -1.3% | $213.67 | +9.4% |
| 27 | MLPX | GLOBAL X FDS | — | 88,333.0 | $6.5M | 0.84% | +30K | +51.6% | $73.94 | +3.4% |
| 28 | SPSM | SPDR SERIES TRUST | — | 121,497.0 | $5.9M | 0.76% | +27K | +28.4% | $48.32 | +9.4% |
| 29 | EZU | ISHARES INC | — | 79,198.0 | $5.0M | 0.64% | +893.0 | +1.1% | $62.64 | +8.3% |
| 30 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 205,032.0 | $4.3M | 0.56% | +16K | +8.3% | $21.15 | -0.9% |
| 31 | VCLT | VANGUARD SCOTTSDALE FDS | — | 56,786.0 | $4.2M | 0.55% | +16K | +39.2% | $74.72 | -1.1% |
| 32 | ESGD | ISHARES TR | — | 42,516.0 | $4.1M | 0.52% | +368.0 | +0.9% | $95.62 | +7.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 79,920.0 | $4.0M | 0.52% | +33K | +70.1% | $50.61 | — |
| 34 | HDV | ISHARES TR | — | 26,718.0 | $3.6M | 0.47% | +1K | +4.4% | $135.72 | -79.7% |
| 35 | IVW | ISHARES TR | — | 31,769.0 | $3.6M | 0.46% | -417.0 | -1.3% | $113.11 | +20.5% |
| 36 | CLIP | GLOBAL X FDS | — | 34,936.0 | $3.5M | 0.45% | -24K | -40.4% | $100.36 | -0.1% |
| 37 | EMXC | ISHARES INC | — | 41,502.0 | $3.3M | 0.42% | — | — | $78.66 | +19.8% |
| 38 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 140,217.0 | $3.2M | 0.41% | +11K | +8.8% | $22.49 | +0.9% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,670.0 | $2.6M | 0.34% | — | — | $82.75 | -0.8% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 93,587.0 | $2.4M | 0.31% | -3K | -2.8% | $25.64 | +13.7% |
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
81.0%
Technology
6.1%
Energy
4.2%
Basic Materials
3.1%
Communication Services
1.6%
Consumer Cyclical
1.5%
Healthcare
1.3%
Industrials
1.1%