Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 11,301.0 | $693K | 0.09% | — | — | $61.32 | — |
| 62 | XOM | EXXON MOBIL CORP | Energy | 3,806.0 | $646K | 0.08% | -863.0 | -18.5% | $169.65 | -6.7% |
| 63 | USMV | ISHARES TR | — | 6,831.0 | $634K | 0.08% | -40.0 | -0.6% | $92.74 | +3.2% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 3,555.0 | $620K | 0.08% | -90.0 | -2.5% | $174.40 | +28.8% |
| 65 | VO | VANGUARD INDEX FDS | — | 2,049.0 | $588K | 0.08% | — | — | $287.18 | -73.2% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 11,034.0 | $579K | 0.07% | — | — | $52.43 | — |
| 67 | EEMS | ISHARES INC | — | 8,297.0 | $574K | 0.07% | — | — | $69.18 | +8.8% |
| 68 | JUST | GOLDMAN SACHS ETF TR | — | 6,189.0 | $572K | 0.07% | -40.0 | -0.6% | $92.49 | +14.3% |
| 69 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,220.0 | $565K | 0.07% | — | — | $463.19 | +7.7% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 975.0 | $563K | 0.07% | — | — | $577.18 | +23.0% |
| 71 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,896.0 | $561K | 0.07% | — | — | $114.53 | +4.5% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,609.0 | $543K | 0.07% | — | — | $208.27 | +26.3% |
| 73 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,200.0 | $487K | 0.06% | — | — | $93.74 | +9.2% |
| 74 | ACWX | ISHARES TR | — | 7,100.0 | $486K | 0.06% | — | — | $68.47 | +8.9% |
| 75 | PAPI | MORGAN STANLEY ETF TRUST | — | 17,500.0 | $479K | 0.06% | NEW | — | $27.36 | -3.7% |
| 76 | VBR | VANGUARD INDEX FDS | — | 2,113.0 | $459K | 0.06% | — | — | $217.22 | +5.5% |
| 77 | VSGX | VANGUARD WORLD FD | — | 6,350.0 | $455K | 0.06% | — | — | $71.73 | +10.8% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,499.0 | $441K | 0.06% | — | — | $294.16 | +2.7% |
| 79 | MTB | M & T BK CORP | Financial Services | 2,075.0 | $429K | 0.06% | -2K | -47.8% | $206.72 | +1.6% |
| 80 | LDUR | PIMCO ETF TR | — | 4,448.0 | $426K | 0.06% | +2K | +81.7% | $95.82 | -0.6% |
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
81.0%
Technology
6.1%
Energy
4.2%
Basic Materials
3.1%
Communication Services
1.6%
Consumer Cyclical
1.5%
Healthcare
1.3%
Industrials
1.1%