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 | AZN | ASTRAZENECA PLC F | Healthcare | 34,485.0 | $6.5M | 1.23% | NEW | — | $189.62 | -12.5% |
| 2 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 95,340.0 | $5.5M | 1.04% | NEW | — | $57.61 | +16.3% |
| 3 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 46,580.0 | $3.5M | 0.66% | NEW | — | $74.86 | -0.0% |
| 4 | IAI | ISHARES US BRKR-DEALRS SEC EXC | — | 15,173.0 | $2.7M | 0.50% | NEW | — | $175.31 | +11.0% |
| 5 | JEPQ | J P MORGAN NASDAQ EQT PRM INC | — | 5,283.0 | $325K | 0.06% | NEW | — | $61.52 | -2.7% |
| 6 | BALI | ISHARES ADVANTG LRG CAP INCME | — | 9,522.0 | $322K | 0.06% | NEW | — | $33.82 | +2.7% |
| 7 | — | CURRENCYSHARES SWISS FRANC TRU | — | 2,310.0 | $252K | 0.05% | NEW | — | $109.09 | — |
| 8 | DJIA | GLOBAL X DOW 30 COVERED CALL E | — | 9,740.0 | $216K | 0.04% | NEW | — | $22.18 | +3.3% |
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%