Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 4,353.0 | $401K | 0.05% | — | — | $92.11 | +2.4% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,399.0 | $400K | 0.05% | — | — | $54.05 | +8.3% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 5,843.0 | $398K | 0.05% | +110.0 | +1.9% | $68.14 | +0.8% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,507.0 | $394K | 0.05% | — | — | $157.28 | -2.9% |
| 85 | ACLO | TCW ETF TRUST | — | 7,680.0 | $387K | 0.05% | — | — | $50.39 | +0.0% |
| 86 | — | ISHARES TR | — | 17,000.0 | $381K | 0.05% | NEW | — | $22.43 | — |
| 87 | RYLD | GLOBAL X FDS | — | 23,901.0 | $357K | 0.05% | NEW | — | $14.95 | +3.4% |
| 88 | IEF | ISHARES TR | — | 3,723.0 | $355K | 0.05% | — | — | $95.44 | -1.9% |
| 89 | SUSB | ISHARES TR | — | 12,572.0 | $315K | 0.04% | — | — | $25.06 | -0.6% |
| 90 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,423.0 | $313K | 0.04% | NEW | — | $48.71 | -0.3% |
| 91 | ESGV | VANGUARD WORLD FD | — | 2,750.0 | $309K | 0.04% | — | — | $112.27 | +15.9% |
| 92 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 24,195.0 | $308K | 0.04% | NEW | — | $12.72 | +1.6% |
| 93 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 31,220.0 | $305K | 0.04% | NEW | — | $9.77 | +10.2% |
| 94 | ACWI | ISHARES TR | — | 2,149.0 | $297K | 0.04% | — | — | $138.38 | +11.9% |
| 95 | WEEI | ULTIMUS MANAGERS TR | — | 11,928.0 | $293K | 0.04% | NEW | — | $24.59 | +0.6% |
| 96 | MSFT | MICROSOFT CORP | Technology | 786.0 | $291K | 0.04% | — | — | $370.17 | +12.9% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 6,055.0 | $276K | 0.04% | +758.0 | +14.3% | $45.65 | +9.2% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,504.0 | $276K | 0.04% | — | — | $50.20 | -5.1% |
| 99 | T | AT&T INC | Communication Services | 9,507.0 | $276K | 0.04% | -140.0 | -1.4% | $28.99 | -13.9% |
| 100 | KLAC | KLA CORP | Technology | 187.0 | $275K | 0.04% | — | — | $1472.41 | +23.3% |
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%