Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 29,275.0 | $803K | 0.17% | -1K | -4.7% | $27.43 | +16.1% |
| 22 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 18,752.0 | $612K | 0.13% | -848.0 | -4.3% | $32.64 | +3.7% |
| 23 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,843.0 | $422K | 0.09% | -260.0 | -3.2% | $53.81 | +12.0% |
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%