Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF | Financial Services | 1,882.0 | $1.4M | 0.27% | +44.0 | +2.4% | $747.08 | +2.2% |
| 22 | STZ | CONSTELLATION BRAND CL A | Consumer Defensive | 9,640.0 | $1.3M | 0.25% | +695.0 | +7.8% | $139.11 | -1.1% |
| 23 | CTRE | CARETRUST REIT INC | Real Estate | 30,570.0 | $1.2M | 0.23% | +1K | +5.0% | $40.33 | -1.7% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 7,431.0 | $873K | 0.17% | +690.0 | +10.2% | $117.48 | -6.2% |
| 25 | PZT | INVESCO INSURED NY MUNI BOND P | — | 9,281.0 | $211K | 0.04% | +61.0 | +0.7% | $22.73 | -3.1% |
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
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%