Portfolio (Quarterly)
Guide ↗
NOTTINGHAM ADVISORS, INC.
· CIK 0001093276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSC | ISHARES TR | — | 11,818.0 | $273K | 0.04% | -60.0 | -0.5% | $23.14 | -1.6% |
| 102 | GRNB | VANECK ETF TRUST | — | 11,127.0 | $267K | 0.03% | — | — | $23.96 | -0.6% |
| 103 | ITOT | ISHARES TR | — | 1,871.0 | $266K | 0.03% | -10.0 | -0.5% | $142.43 | +15.4% |
| 104 | BBBS | BONDBLOXX ETF TRUST B | — | 5,073.0 | $259K | 0.03% | NEW | — | $51.15 | -0.8% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,051.0 | $257K | 0.03% | — | — | $244.44 | +4.8% |
| 106 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $241K | 0.03% | — | — | $145.02 | +12.1% |
| 107 | SCHA | SCHWAB STRATEGIC TR | — | 8,067.0 | $235K | 0.03% | — | — | $29.08 | +18.9% |
| 108 | VB | VANGUARD INDEX FDS | — | 873.0 | $229K | 0.03% | — | — | $261.92 | +13.4% |
| 109 | VUG | VANGUARD INDEX FDS | — | 512.0 | $224K | 0.03% | — | — | $436.72 | -80.3% |
| 110 | MRK | MERCK & COMPANY | Healthcare | 1,800.0 | $217K | 0.03% | NEW | — | $120.29 | +6.6% |
| 111 | ESML | ISHARES TR | — | 4,532.0 | $213K | 0.03% | -83.0 | -1.8% | $47.02 | +15.6% |
| 112 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,894.0 | $208K | 0.03% | — | — | $109.69 | +14.1% |
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%