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 | SCHX | SCHWAB US LARGE-CAP | — | 1,428,237.0 | $42.0M | 7.93% | +97K | +7.2% | $29.43 | +2.4% |
| 2 | — | JPMORGAN U.S. QUALITY FACTOR E | — | 292,987.0 | $21.2M | 4.00% | +66K | +28.9% | $72.28 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,172.0 | $20.6M | 3.88% | +2K | +3.1% | $373.02 | +30.6% |
| 4 | SCHB | SCHWAB US BROAD MARKET ETF | — | 604,784.0 | $17.5M | 3.31% | +34K | +6.0% | $28.96 | +1.9% |
| 5 | — | BERKSHIRE HATHAWAY CL B | — | 20,466.0 | $10.2M | 1.93% | +465.0 | +2.3% | $500.39 | — |
| 6 | — | VISA INC CL A | — | 28,375.0 | $9.7M | 1.84% | +3K | +12.0% | $343.08 | — |
| 7 | NVDA | NVIDIA CORP | Technology | 48,496.0 | $9.7M | 1.83% | +792.0 | +1.7% | $200.08 | +4.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 27,268.0 | $9.3M | 1.75% | +7K | +35.6% | $341.02 | +3.3% |
| 9 | MGK | VANGUARD MEGA CAP GROWTH INDEX | — | 105,515.0 | $9.3M | 1.75% | +85K | +406.0% | $87.91 | +0.5% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,250.0 | $6.8M | 1.29% | +12K | +97.7% | $270.30 | +0.7% |
| 11 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 3,265.0 | $6.5M | 1.23% | +443.0 | +15.7% | $1989.59 | -12.9% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,647.0 | $5.4M | 1.02% | +368.0 | +3.6% | $509.35 | +8.2% |
| 13 | IBM | IBM CORP | Technology | 19,041.0 | $5.4M | 1.01% | +1K | +8.0% | $281.24 | -17.7% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,389.0 | $5.0M | 0.95% | +74.0 | +1.4% | $935.42 | +2.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 51,675.0 | $3.7M | 0.70% | +20K | +65.0% | $71.41 | +12.3% |
| 16 | GSEW | GLDMN SCH EQL WGHT US LRG CAP | — | 38,003.0 | $3.6M | 0.68% | +13K | +53.1% | $94.41 | +3.8% |
| 17 | ZS | ZSCALER INC | Technology | 24,334.0 | $3.4M | 0.65% | +10K | +69.2% | $141.16 | +26.9% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 11,962.0 | $2.5M | 0.48% | +1K | +11.7% | $212.84 | +11.0% |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 46,545.0 | $1.9M | 0.37% | +3K | +6.1% | $41.74 | -10.2% |
| 20 | GLDM | SPDR GOLD MINISHARES | Financial Services | 21,860.0 | $1.7M | 0.33% | +5K | +27.2% | $79.41 | +16.0% |
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
45.0%
Consumer Cyclical
11.6%
Communication Services
9.8%
Consumer Defensive
9.0%
Financial Services
7.3%
Healthcare
6.9%
Industrials
6.6%
Energy
3.5%
Real Estate
0.3%