Portfolio (Quarterly) Guide ↗

VALICENTI ADVISORY SERVICES INC

· CIK 0001080201

13F Portfolio $478M AUM 80 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 30 Added 23 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GSEW	GLDMN SCH EQL WGHT US LRG CAP	—	24,824.0	$2.1M	0.44%	+2K	+10.7%	$85.12	+9.9%
22	GOOG	ALPHABET INC CLASS C	Communication Services	4,433.0	$1.4M	0.29%	+324.0	+7.9%	$313.78	+16.3%
23	SPY	SPDR S&P 500 ETF	Financial Services	1,838.0	$1.3M	0.26%	+79.0	+4.5%	$681.72	+9.5%
24	STZ	CONSTELLATION BRAND CL A	Consumer Defensive	8,945.0	$1.2M	0.26%	+595.0	+7.1%	$137.95	+2.4%
25	MO	ALTRIA GROUP INC	Consumer Defensive	21,213.0	$1.2M	0.26%	+141.0	+0.7%	$57.65	+19.8%
26	XOM	EXXON MOBIL CORP	Energy	9,999.0	$1.2M	0.25%	+863.0	+9.4%	$120.31	+13.7%
27	QQQ	INVESCO QQQ TRUST	Financial Services	1,141.0	$701K	0.15%	+340.0	+42.5%	$614.37	+20.3%
28	META	META PLATFORMS INC	Communication Services	710.0	$469K	0.10%	+107.0	+17.7%	$660.56	-12.6%
29	XLI	INDUSTRIAL SELECT SECTOR	—	2,788.0	$432K	0.09%	+230.0	+9.0%	$154.95	+17.1%
30	DIS	WALT DISNEY CO	Communication Services	2,344.0	$267K	0.06%	+244.0	+11.6%	$113.91	-9.0%

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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%