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 | — | 1,338,685.0 | $35.3M | 7.56% | NEW | — | $26.34 | +10.8% |
| 2 | AAPL | APPLE INC | Technology | 110,305.0 | $28.1M | 6.02% | NEW | — | $254.63 | +16.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 52,955.0 | $27.4M | 5.88% | NEW | — | $517.95 | -26.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,746.0 | $25.4M | 5.45% | NEW | — | $219.57 | +8.2% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 79,610.0 | $19.4M | 4.15% | NEW | — | $243.10 | +49.6% |
| 6 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 53,431.0 | $16.9M | 3.62% | NEW | — | $315.43 | +5.7% |
| 7 | AVGO | BROADCOM INC | Technology | 46,243.0 | $15.3M | 3.27% | NEW | — | $329.91 | +19.1% |
| 8 | SCHB | SCHWAB US BROAD MARKET ETF | — | 555,556.0 | $14.3M | 3.06% | NEW | — | $25.71 | +11.5% |
| 9 | — | JPMORGAN U.S. QUALITY FACTOR E | — | 217,151.0 | $13.7M | 2.93% | NEW | — | $62.91 | — |
| 10 | ISRG | INTUITIVE SURGICAL | Healthcare | 29,962.0 | $13.4M | 2.87% | NEW | — | $447.23 | -10.1% |
| 11 | WMT | WALMART INC | Consumer Defensive | 125,228.0 | $12.9M | 2.77% | NEW | — | $103.06 | +17.4% |
| 12 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 75,437.0 | $12.6M | 2.71% | NEW | — | $167.33 | +15.1% |
| 13 | GLW | CORNING INC | Technology | 150,603.0 | $12.4M | 2.65% | NEW | — | $82.03 | +113.8% |
| 14 | AMD | ADVANCED MICRO DEVICES | Technology | 70,784.0 | $11.5M | 2.46% | NEW | — | $161.79 | +216.8% |
| 15 | — | BERKSHIRE HATHAWAY CL B | — | 19,910.0 | $10.0M | 2.15% | NEW | — | $502.76 | — |
| 16 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 420,511.0 | $9.8M | 2.10% | NEW | — | $23.28 | +19.9% |
| 17 | MGK | VANGUARD MEGA CAP GROWTH INDEX | — | 24,077.0 | $9.7M | 2.08% | NEW | — | $402.42 | -78.4% |
| 18 | VZ | VERIZON COMMUNICATIONS | Communication Services | 214,066.0 | $9.4M | 2.02% | NEW | — | $43.95 | +6.3% |
| 19 | CVX | CHEVRON CORP | Energy | 59,299.0 | $9.2M | 1.98% | NEW | — | $155.30 | +14.3% |
| 20 | V | VISA INC CL A | Financial Services | 25,295.0 | $8.6M | 1.85% | NEW | — | $341.37 | -2.4% |
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%