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 | VZ | VERIZON COMMUNICATIONS | Communication Services | 181,589.0 | $7.7M | 1.45% | -34K | -15.6% | $42.34 | +16.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,250.0 | $6.8M | 1.29% | +12K | +97.7% | $270.30 | +0.2% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 48,844.0 | $6.6M | 1.25% | — | — | $135.39 | +6.0% |
| 24 | AZN | ASTRAZENECA PLC F | Healthcare | 34,485.0 | $6.5M | 1.23% | NEW | — | $189.62 | -12.5% |
| 25 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 3,265.0 | $6.5M | 1.23% | +443.0 | +15.7% | $1989.59 | -11.4% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,420.0 | $5.8M | 1.09% | -500.0 | -2.5% | $297.89 | -20.4% |
| 27 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 95,340.0 | $5.5M | 1.04% | NEW | — | $57.61 | +16.3% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,647.0 | $5.4M | 1.02% | +368.0 | +3.6% | $509.35 | +8.2% |
| 29 | IBM | IBM CORP | Technology | 19,041.0 | $5.4M | 1.01% | +1K | +8.0% | $281.24 | -16.2% |
| 30 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,389.0 | $5.0M | 0.95% | +74.0 | +1.4% | $935.42 | +1.3% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,155.0 | $4.8M | 0.90% | -452.0 | -5.9% | $666.95 | -4.6% |
| 32 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 167,624.0 | $4.6M | 0.88% | -395K | -70.2% | $27.70 | +2.7% |
| 33 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 93,753.0 | $4.6M | 0.87% | -772.0 | -0.8% | $49.41 | +13.7% |
| 34 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 20,467.0 | $4.5M | 0.85% | -1K | -4.7% | $220.50 | -2.0% |
| 35 | UNP | UNION PACIFIC CORP | Industrials | 15,838.0 | $4.3M | 0.81% | -320.0 | -2.0% | $272.00 | +13.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 51,675.0 | $3.7M | 0.70% | +20K | +65.0% | $71.41 | +11.5% |
| 37 | RSPT | INVESCO S&P 500 EQ WT TECHNOLO | — | 56,054.0 | $3.6M | 0.68% | — | — | $64.49 | -0.7% |
| 38 | GSEW | GLDMN SCH EQL WGHT US LRG CAP | — | 38,003.0 | $3.6M | 0.68% | +13K | +53.1% | $94.41 | +4.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,466.0 | $3.5M | 0.66% | -75.0 | -2.1% | $1011.25 | +2.8% |
| 40 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 46,580.0 | $3.5M | 0.66% | NEW | — | $74.86 | -0.0% |
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%