Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 9,431.0 | $2.0M | 0.26% | -265.0 | -2.7% | $211.14 | +6.2% |
| 42 | SRLN | SSGA ACTIVE ETF TR | — | 49,538.0 | $2.0M | 0.26% | +6K | +14.9% | $40.14 | +0.9% |
| 43 | EDV | VANGUARD WORLD FD | — | 30,465.0 | $2.0M | 0.26% | +300.0 | +1.0% | $64.95 | -6.5% |
| 44 | HYBB | ISHARES TR BB RAT COR | — | 38,849.0 | $1.8M | 0.23% | +5K | +14.1% | $46.49 | -0.4% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,677.0 | $1.8M | 0.23% | -285.0 | -1.0% | $64.08 | +7.9% |
| 46 | DGRO | ISHARES TR | — | 24,121.0 | $1.7M | 0.22% | — | — | $70.18 | +4.6% |
| 47 | SYLD | CAMBRIA ETF TR | — | 20,617.0 | $1.6M | 0.20% | — | — | $75.41 | +2.2% |
| 48 | IMCG | ISHARES TR | — | 18,682.0 | $1.5M | 0.19% | — | — | $78.77 | +11.8% |
| 49 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 37,423.0 | $1.4M | 0.18% | NEW | — | $37.83 | -2.4% |
| 50 | ESGE | ISHARES INC | — | 31,026.0 | $1.4M | 0.18% | -748.0 | -2.4% | $45.47 | +13.0% |
| 51 | RWJ | INVESCO EXCH TRADED FD TR II | — | 26,680.0 | $1.3M | 0.17% | — | — | $50.48 | +5.5% |
| 52 | SGOV | ISHARES TR | — | 13,191.0 | $1.3M | 0.17% | -58K | -81.5% | $100.66 | -0.1% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,992.0 | $1.3M | 0.17% | +43.0 | +2.2% | $650.44 | +13.1% |
| 54 | DWAS | INVESCO EXCH TRADED FD TR II | — | 13,149.0 | $1.3M | 0.17% | — | — | $98.47 | +11.4% |
| 55 | ESGU | ISHARES TR | — | 8,127.0 | $1.1M | 0.15% | — | — | $141.42 | +13.0% |
| 56 | LIN | LINDE PLC SHS | Basic Materials | 2,160.0 | $1.1M | 0.14% | — | — | $495.76 | +1.9% |
| 57 | AAPL | APPLE INC | Technology | 3,739.0 | $949K | 0.12% | — | — | $253.81 | +18.5% |
| 58 | NFG | NATIONAL FUEL GAS CO | Energy | 8,841.0 | $831K | 0.11% | — | — | $93.96 | -11.7% |
| 59 | — | EA SERIES TRUST | — | 15,080.0 | $737K | 0.10% | NEW | — | $48.88 | — |
| 60 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 37,500.0 | $736K | 0.10% | NEW | — | $19.63 | -0.2% |
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%