Portfolio (Quarterly)
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VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STZ | CONSTELLATION BRAND CL A | Consumer Defensive | 8,350.0 | $1.1M | 0.24% | NEW | — | $134.61 | +4.4% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 9,136.0 | $1.0M | 0.22% | NEW | — | $112.74 | +21.9% |
| 63 | AMAT | APPLIED MATERIALS INC | Technology | 5,000.0 | $1.0M | 0.22% | NEW | — | $204.80 | +199.9% |
| 64 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,109.0 | $1.0M | 0.21% | NEW | — | $243.61 | +50.4% |
| 65 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 30,705.0 | $838K | 0.18% | NEW | — | $27.29 | +16.8% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 1,600.0 | $779K | 0.17% | NEW | — | $486.88 | -16.0% |
| 67 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 19,600.0 | $625K | 0.13% | NEW | — | $31.89 | +6.1% |
| 68 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 8,103.0 | $506K | 0.11% | NEW | — | $62.45 | -3.6% |
| 69 | QQQ | INVESCO QQQ TRUST | Financial Services | 801.0 | $481K | 0.10% | NEW | — | $600.50 | +23.2% |
| 70 | CSCO | CISCO SYSTEMS INC | Technology | 6,741.0 | $461K | 0.10% | NEW | — | $68.39 | +75.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 603.0 | $443K | 0.10% | NEW | — | $734.66 | -21.8% |
| 72 | XLI | INDUSTRIAL SELECT SECTOR | — | 2,558.0 | $395K | 0.09% | NEW | — | $154.42 | +17.2% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,287.0 | $360K | 0.08% | NEW | — | $83.97 | +35.9% |
| 74 | IAU | ISHARES GOLD ETF | Financial Services | 4,505.0 | $328K | 0.07% | NEW | — | $72.81 | +9.2% |
| 75 | BDX | BECTON DICKSON AND COMPANY | Healthcare | 1,475.0 | $276K | 0.06% | NEW | — | $187.12 | -23.0% |
| 76 | GE | GE AEROSPACE | Industrials | 886.0 | $267K | 0.06% | NEW | — | $301.35 | +19.1% |
| 77 | DIS | WALT DISNEY CO | Communication Services | 2,100.0 | $240K | 0.05% | NEW | — | $114.29 | -9.2% |
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
38.0%
Consumer Cyclical
12.3%
Communication Services
9.8%
Financial Services
9.5%
Consumer Defensive
9.4%
Healthcare
8.1%
Industrials
6.6%
Energy
3.7%
Basic Materials
2.1%
Real Estate
0.4%