Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | EA SERIES TRUST | — | 15,080.0 | $765K | 0.11% | NEW | — | $50.75 | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 11,302.0 | $714K | 0.10% | NEW | — | $63.18 | — |
| 63 | NFG | NATIONAL FUEL GAS CO | Energy | 8,841.0 | $708K | 0.10% | NEW | — | $80.06 | +2.4% |
| 64 | USMV | ISHARES TR | — | 6,871.0 | $647K | 0.09% | NEW | — | $94.16 | +2.5% |
| 65 | JUST | GOLDMAN SACHS ETF TR | — | 6,229.0 | $602K | 0.08% | NEW | — | $96.69 | +11.0% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,609.0 | $602K | 0.08% | NEW | — | $230.82 | +5.7% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 975.0 | $599K | 0.08% | NEW | — | $614.31 | +15.5% |
| 68 | VO | VANGUARD INDEX FDS | — | 2,049.0 | $595K | 0.08% | NEW | — | $290.22 | -72.2% |
| 69 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,220.0 | $586K | 0.08% | NEW | — | $480.57 | +8.9% |
| 70 | EEMS | ISHARES INC | — | 8,297.0 | $560K | 0.08% | NEW | — | $67.48 | +7.5% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 11,034.0 | $553K | 0.08% | NEW | — | $50.07 | — |
| 72 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,896.0 | $532K | 0.07% | NEW | — | $108.66 | +15.5% |
| 73 | PAYX | PAYCHEX INC | Industrials | 4,353.0 | $488K | 0.07% | NEW | — | $112.17 | -1.0% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,499.0 | $483K | 0.07% | NEW | — | $322.22 | +8.1% |
| 75 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,200.0 | $480K | 0.07% | NEW | — | $92.30 | +17.7% |
| 76 | ACWX | ISHARES TR | — | 7,100.0 | $477K | 0.07% | NEW | — | $67.13 | +12.1% |
| 77 | VSGX | VANGUARD WORLD FD | — | 6,350.0 | $455K | 0.06% | NEW | — | $71.62 | +12.5% |
| 78 | VBR | VANGUARD INDEX FDS | — | 2,109.0 | $447K | 0.06% | NEW | — | $211.75 | +15.2% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,507.0 | $406K | 0.06% | NEW | — | $161.96 | -12.1% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,434.0 | $400K | 0.06% | NEW | — | $53.76 | +9.6% |
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%