Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | WALT DISNEY CO | Communication Services | 2,100.0 | $202K | 0.04% | -244.0 | -10.4% | $96.19 | +15.0% |
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
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%