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 | — | 1,428,237.0 | $42.0M | 7.93% | +97K | +7.2% | $29.43 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 106,885.0 | $30.9M | 5.84% | -3K | -3.1% | $289.36 | +6.9% |
| 3 | GLW | CORNING INC | Technology | 112,618.0 | $28.8M | 5.43% | -29K | -20.6% | $255.43 | -41.4% |
| 4 | AMD | ADVANCED MICRO DEVICES | Technology | 49,292.0 | $28.6M | 5.40% | -9K | -16.0% | $580.91 | -18.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,622.0 | $25.9M | 4.88% | -8K | -6.7% | $238.34 | +8.5% |
| 6 | GOOGL | ALPHABET INC CLASS A | Communication Services | 64,995.0 | $23.2M | 4.38% | -14K | -18.0% | $357.37 | -3.5% |
| 7 | — | JPMORGAN U.S. QUALITY FACTOR E | — | 292,987.0 | $21.2M | 4.00% | +66K | +28.9% | $72.28 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 55,172.0 | $20.6M | 3.88% | +2K | +3.1% | $373.02 | +29.5% |
| 9 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 53,539.0 | $17.5M | 3.31% | — | — | $327.33 | +7.4% |
| 10 | SCHB | SCHWAB US BROAD MARKET ETF | — | 604,784.0 | $17.5M | 3.31% | +34K | +6.0% | $28.96 | +2.2% |
| 11 | — | BROADCOM INC | — | 45,531.0 | $17.2M | 3.25% | -671.0 | -1.4% | $377.74 | — |
| 12 | WMT | WALMART INC | Consumer Defensive | 119,795.0 | $13.6M | 2.56% | -4K | -3.5% | $113.26 | -8.4% |
| 13 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 71,460.0 | $13.6M | 2.56% | -4K | -5.7% | $189.73 | +10.6% |
| 14 | ISRG | INTUITIVE SURGICAL | Healthcare | 29,800.0 | $11.9M | 2.24% | — | — | $397.68 | -4.7% |
| 15 | — | BERKSHIRE HATHAWAY CL B | — | 20,466.0 | $10.2M | 1.93% | +465.0 | +2.3% | $500.39 | — |
| 16 | — | VISA INC CL A | — | 28,375.0 | $9.7M | 1.84% | +3K | +12.0% | $343.08 | — |
| 17 | NVDA | NVIDIA CORP | Technology | 48,496.0 | $9.7M | 1.83% | +792.0 | +1.7% | $200.08 | +7.3% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 27,268.0 | $9.3M | 1.75% | +7K | +35.6% | $341.02 | +4.9% |
| 19 | MGK | VANGUARD MEGA CAP GROWTH INDEX | — | 105,515.0 | $9.3M | 1.75% | +85K | +406.0% | $87.91 | +1.2% |
| 20 | CVX | CHEVRON CORP | Energy | 48,588.0 | $8.1M | 1.52% | -11K | -18.1% | $165.76 | +23.8% |
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%