Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACLO | TCW ETF TRUST | — | 7,680.0 | $386K | 0.05% | NEW | — | $50.27 | +0.2% |
| 82 | MSFT | MICROSOFT CORP | Technology | 786.0 | $380K | 0.05% | NEW | — | $483.62 | -13.3% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 5,733.0 | $369K | 0.05% | NEW | — | $64.42 | +7.8% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 3,645.0 | $366K | 0.05% | NEW | — | $100.54 | +118.3% |
| 85 | IEF | ISHARES TR | — | 3,723.0 | $358K | 0.05% | NEW | — | $96.16 | -2.5% |
| 86 | ESGV | VANGUARD WORLD FD | — | 2,750.0 | $333K | 0.05% | NEW | — | $120.96 | +8.3% |
| 87 | SUSB | ISHARES TR | — | 12,602.0 | $318K | 0.04% | NEW | — | $25.24 | -1.2% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 4,669.0 | $315K | 0.04% | NEW | — | $67.43 | +131.8% |
| 89 | ACWI | ISHARES TR | — | 2,149.0 | $304K | 0.04% | NEW | — | $141.50 | +10.0% |
| 90 | ITOT | ISHARES TR | — | 1,881.0 | $280K | 0.04% | NEW | — | $148.69 | +9.1% |
| 91 | SUSC | ISHARES TR | — | 11,878.0 | $278K | 0.04% | NEW | — | $23.38 | -1.7% |
| 92 | GRNB | VANECK ETF TRUST | — | 11,152.0 | $271K | 0.04% | NEW | — | $24.34 | -1.5% |
| 93 | VUG | VANGUARD INDEX FDS | — | 511.0 | $250K | 0.04% | NEW | — | $488.30 | -82.1% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 812.0 | $241K | 0.03% | NEW | — | $296.21 | -14.6% |
| 95 | T | AT&T INC | Communication Services | 9,647.0 | $240K | 0.03% | NEW | — | $24.84 | +0.4% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 5,297.0 | $235K | 0.03% | NEW | — | $44.41 | +13.3% |
| 97 | LDUR | PIMCO ETF TR | — | 2,448.0 | $235K | 0.03% | NEW | — | $95.94 | -0.5% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,894.0 | $231K | 0.03% | NEW | — | $121.75 | +5.4% |
| 99 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $230K | 0.03% | NEW | — | $138.46 | +18.0% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 8,067.0 | $230K | 0.03% | NEW | — | $28.48 | +16.5% |
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%