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 | NVDA | NVIDIA CORP | Technology | 46,260.0 | $8.6M | 1.85% | NEW | — | $186.58 | +9.7% |
| 22 | NEM | NEWMONT MINING CORP | Basic Materials | 86,521.0 | $7.3M | 1.56% | NEW | — | $84.31 | +25.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 49,952.0 | $7.0M | 1.50% | NEW | — | $140.43 | +0.8% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,344.0 | $6.3M | 1.35% | NEW | — | $609.34 | -9.7% |
| 25 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 21,877.0 | $5.5M | 1.18% | NEW | — | $251.31 | -13.5% |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 68,107.0 | $5.1M | 1.10% | NEW | — | $75.10 | -18.6% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,280.0 | $5.0M | 1.07% | NEW | — | $485.02 | -4.8% |
| 28 | IBM | IBM CORP | Technology | 17,640.0 | $5.0M | 1.07% | NEW | — | $282.14 | -7.0% |
| 29 | — | ASTRAZENECA PLC | — | 60,696.0 | $4.7M | 1.00% | NEW | — | $76.73 | — |
| 30 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,573.0 | $4.2M | 0.91% | NEW | — | $925.65 | +4.3% |
| 31 | ZTS | ZOETIS INC | Healthcare | 28,680.0 | $4.2M | 0.90% | NEW | — | $146.30 | -45.8% |
| 32 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,946.0 | $4.1M | 0.87% | NEW | — | $586.09 | +5.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 19,883.0 | $4.0M | 0.87% | NEW | — | $203.64 | +38.5% |
| 34 | ZS | ZSCALER INC | Technology | 13,201.0 | $4.0M | 0.85% | NEW | — | $299.67 | -57.5% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 99,850.0 | $3.9M | 0.84% | NEW | — | $39.19 | -18.7% |
| 36 | UNP | UNION PACIFIC CORP | Industrials | 16,518.0 | $3.9M | 0.84% | NEW | — | $236.35 | +9.2% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,059.0 | $3.7M | 0.79% | NEW | — | $303.92 | -6.6% |
| 38 | GRMN | GARMIN LTD | Technology | 14,139.0 | $3.5M | 0.75% | NEW | — | $246.20 | -5.8% |
| 39 | NFLX | NETFLIX INC | Communication Services | 2,883.0 | $3.5M | 0.74% | NEW | — | $1198.75 | -93.6% |
| 40 | — | THALES SA F UNSPONSORED ADR 1 | — | 54,823.0 | $3.5M | 0.74% | NEW | — | $62.95 | — |
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%