Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,472.0 | $26.9M | 5.62% | +726.0 | +0.6% | $230.82 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 53,515.0 | $25.9M | 5.42% | +560.0 | +1.1% | $483.62 | -21.7% |
| 3 | SCHB | SCHWAB US BROAD MARKET ETF | — | 570,286.0 | $15.0M | 3.13% | +15K | +2.6% | $26.23 | +9.3% |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR E | — | 227,203.0 | $14.4M | 3.00% | +10K | +4.6% | $63.18 | — |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 562,453.0 | $13.5M | 2.83% | +142K | +33.8% | $24.04 | +16.1% |
| 6 | NVDA | NVIDIA CORP | Technology | 47,704.0 | $8.9M | 1.86% | +1K | +3.1% | $186.50 | +9.7% |
| 7 | VZ | VERIZON COMMUNICATIONS | Communication Services | 215,174.0 | $8.8M | 1.83% | +1K | +0.5% | $40.73 | +14.7% |
| 8 | — | ASTRAZENECA PLC | — | 61,796.0 | $5.7M | 1.19% | +1K | +1.8% | $91.93 | — |
| 9 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,315.0 | $4.6M | 0.96% | +742.0 | +16.2% | $862.28 | +12.0% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,771.0 | $3.9M | 0.82% | +712.0 | +5.9% | $305.61 | -7.1% |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,607.0 | $3.9M | 0.81% | +661.0 | +9.5% | $510.71 | +20.5% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 20,102.0 | $3.7M | 0.78% | +219.0 | +1.1% | $184.21 | +53.2% |
| 13 | UTES | VIRTUS REAVES UTILITIES ETF | — | 41,795.0 | $3.3M | 0.69% | +795.0 | +1.9% | $78.96 | +2.4% |
| 14 | XLE | SECTOR SPDR ENERGY SELECT SHAR | — | 72,966.0 | $3.3M | 0.68% | +35K | +94.0% | $44.71 | +22.3% |
| 15 | ZS | ZSCALER INC | Technology | 14,378.0 | $3.2M | 0.68% | +1K | +8.9% | $224.93 | -43.4% |
| 16 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 2,822.0 | $3.0M | 0.63% | +117.0 | +4.3% | $1069.81 | +74.6% |
| 17 | NFLX | NETFLIX INC | Communication Services | 31,315.0 | $2.9M | 0.61% | +28K | +986.2% | $93.76 | -17.9% |
| 18 | JIRE | JPMORGAN INTERN RESRCH ENH EQT | — | 38,102.0 | $2.9M | 0.60% | +1K | +3.8% | $74.88 | +9.5% |
| 19 | TRP | TC ENERGY CORP | Energy | 50,990.0 | $2.8M | 0.59% | +795.0 | +1.6% | $55.01 | +23.5% |
| 20 | ROL | ROLLINS INC | Consumer Cyclical | 43,865.0 | $2.6M | 0.55% | +1K | +3.0% | $60.03 | -24.8% |
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
Technology
38.7%
Consumer Cyclical
11.7%
Communication Services
11.1%
Financial Services
9.8%
Consumer Defensive
9.2%
Industrials
6.9%
Healthcare
6.0%
Energy
3.8%
Basic Materials
2.4%
Real Estate
0.3%