Portfolio (Quarterly) Guide ↗

VALICENTI ADVISORY SERVICES INC

· CIK 0001080201

13F Portfolio $530M AUM 83 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 25 Added 41 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NEM	NEWMONT MINING CORP	Basic Materials	84,461	$8.4M	1.76%	SOLD
2	—	ASTRAZENECA PLC	—	61,796	$5.7M	1.19%	SOLD
3	ZTS	ZOETIS INC	Healthcare	26,368	$3.3M	0.69%	SOLD
4	XLF	FINANCIAL SPDR	—	3,998	$219K	0.05%	SOLD
5	GDX	VANECK GOLD MINERS ETF	—	2,500	$214K	0.04%	SOLD

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%