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 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 94,525.0 | $5.9M | 1.23% | NEW | — | $62.15 | -9.6% |
| 2 | XLK | TECHNOLOGY SPDR | — | 2,424.0 | $349K | 0.07% | NEW | — | $143.98 | +27.3% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 374.0 | $235K | 0.05% | NEW | — | $628.34 | +12.0% |
| 4 | XLF | FINANCIAL SPDR | — | 3,998.0 | $219K | 0.05% | NEW | — | $54.78 | +4.9% |
| 5 | GDX | VANECK GOLD MINERS ETF | — | 2,500.0 | $214K | 0.04% | NEW | — | $85.60 | +20.1% |
| 6 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 3,730.0 | $208K | 0.04% | NEW | — | $55.76 | +48.3% |
| 7 | PZT | INVESCO INSURED NY MUNI BOND P | — | 9,220.0 | $206K | 0.04% | NEW | — | $22.34 | -1.2% |
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
38.8%
Consumer Cyclical
11.7%
Communication Services
10.8%
Financial Services
9.9%
Consumer Defensive
9.3%
Industrials
6.9%
Healthcare
6.1%
Energy
3.8%
Basic Materials
2.4%
Real Estate
0.3%