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 | SCHX | SCHWAB US LARGE-CAP | — | 1,331,671.0 | $35.8M | 7.50% | -7K | -0.5% | $26.91 | +8.5% |
| 2 | WMT | WALMART INC | Consumer Defensive | 124,156.0 | $13.8M | 2.89% | -1K | -0.9% | $111.41 | +8.6% |
| 3 | AMD | ADVANCED MICRO DEVICES | Technology | 58,688.0 | $12.6M | 2.63% | -12K | -17.1% | $214.17 | +139.3% |
| 4 | GLW | CORNING INC | Technology | 141,743.0 | $12.4M | 2.60% | -9K | -5.9% | $87.56 | +100.3% |
| 5 | MGK | VANGUARD MEGA CAP GROWTH INDEX | — | 20,853.0 | $8.6M | 1.80% | -3K | -13.4% | $412.75 | -78.9% |
| 6 | NEM | NEWMONT MINING CORP | Basic Materials | 84,461.0 | $8.4M | 1.76% | -2K | -2.4% | $99.84 | +5.8% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 49,087.0 | $7.0M | 1.47% | -865.0 | -1.7% | $143.52 | -1.3% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,279.0 | $5.9M | 1.23% | -65.0 | -0.6% | $570.19 | -3.5% |
| 9 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 21,477.0 | $5.2M | 1.08% | -400.0 | -1.8% | $241.14 | -9.9% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 16,158.0 | $3.7M | 0.78% | -360.0 | -2.2% | $231.34 | +11.5% |
| 11 | ZTS | ZOETIS INC | Healthcare | 26,368.0 | $3.3M | 0.69% | -2K | -8.1% | $125.83 | -37.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,541.0 | $3.1M | 0.65% | -65.0 | -1.8% | $879.13 | +25.0% |
| 13 | CRM | SALESFORCE.COM INC | Technology | 11,352.0 | $3.0M | 0.63% | -200.0 | -1.7% | $264.89 | -41.5% |
| 14 | — | THALES SA F UNSPONSORED ADR 1 | — | 54,228.0 | $2.9M | 0.61% | -595.0 | -1.1% | $54.03 | — |
| 15 | GRMN | GARMIN LTD | Technology | 14,019.0 | $2.8M | 0.59% | -120.0 | -0.8% | $202.87 | +14.3% |
| 16 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 13,520.0 | $2.3M | 0.48% | -405.0 | -2.9% | $168.79 | +2.8% |
| 17 | KO | COCA-COLA CO | Consumer Defensive | 26,689.0 | $1.9M | 0.39% | -445.0 | -1.6% | $69.92 | +14.3% |
| 18 | GLDM | SPDR GOLD MINISHARES | Financial Services | 17,182.0 | $1.5M | 0.31% | -8K | -32.1% | $85.38 | -1.9% |
| 19 | AMAT | APPLIED MATERIALS INC | Technology | 4,925.0 | $1.3M | 0.27% | -75.0 | -1.5% | $257.06 | +130.7% |
| 20 | CTRE | CARETRUST REIT INC | Real Estate | 29,105.0 | $1.1M | 0.22% | -12K | -28.6% | $36.14 | +0.7% |
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
38.7%
Consumer Cyclical
11.7%
Communication Services
11.1%
Financial Services
9.8%
Consumer Defensive
9.2%
Industrials
6.9%
Healthcare
6.0%
Energy
3.8%
Basic Materials
2.4%
Real Estate
0.3%