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 | GRMN | GARMIN LTD | Technology | 13,744.0 | $3.3M | 0.62% | -275.0 | -2.0% | $237.56 | +22.6% |
| 22 | XLE | SECTOR SPDR ENERGY SELECT SHAR | — | 58,710.0 | $3.1M | 0.59% | -14K | -19.5% | $53.11 | +18.8% |
| 23 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 13,280.0 | $2.5M | 0.48% | -240.0 | -1.8% | $190.21 | +11.7% |
| 24 | JIRE | JPMORGAN INTERN RESRCH ENH EQT | — | 28,878.0 | $2.4M | 0.45% | -9K | -24.2% | $82.48 | +3.2% |
| 25 | KO | COCA-COLA CO | Consumer Defensive | 25,733.0 | $2.1M | 0.40% | -956.0 | -3.6% | $81.26 | +13.2% |
| 26 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 10,844.0 | $2.0M | 0.37% | -434.0 | -3.9% | $180.93 | +5.8% |
| 27 | — | SALESFORCE.COM INC | — | 11,040.0 | $1.7M | 0.33% | -312.0 | -2.8% | $156.70 | — |
| 28 | GOOG | ALPHABET INC CLASS C | — | 4,251.0 | $1.5M | 0.28% | -182.0 | -4.1% | $353.33 | — |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,297.0 | $1.3M | 0.25% | -3K | -13.8% | $71.92 | -4.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 8,569.0 | $1.2M | 0.22% | -1K | -14.3% | $136.77 | +19.9% |
| 31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 28,679.0 | $909K | 0.17% | -596.0 | -2.0% | $31.70 | +11.1% |
| 32 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,001.0 | $737K | 0.14% | -140.0 | -12.3% | $736.26 | -4.1% |
| 33 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 18,564.0 | $628K | 0.12% | -188.0 | -1.0% | $33.83 | +4.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 4,132.0 | $531K | 0.10% | -140.0 | -3.3% | $128.51 | +17.3% |
| 35 | XLI | INDUSTRIAL SELECT SECTOR | — | 2,548.0 | $472K | 0.09% | -240.0 | -8.6% | $185.24 | -3.4% |
| 36 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,628.0 | $441K | 0.08% | -215.0 | -2.7% | $57.81 | +11.9% |
| 37 | XLK | TECHNOLOGY SPDR | — | 1,994.0 | $380K | 0.07% | -430.0 | -17.7% | $190.57 | -5.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 603.0 | $340K | 0.06% | -107.0 | -15.1% | $563.85 | -0.9% |
| 39 | GE | GE AEROSPACE | Industrials | 861.0 | $322K | 0.06% | -25.0 | -2.8% | $373.98 | -8.6% |
| 40 | IAU | ISHARES GOLD ETF | Financial Services | 4,180.0 | $316K | 0.06% | -325.0 | -7.2% | $75.60 | +15.7% |
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
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%