Portfolio (Quarterly)
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VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTES | VIRTUS REAVES UTILITIES ETF | — | 41,000.0 | $3.4M | 0.73% | NEW | — | $83.44 | -3.1% |
| 42 | XLE | SECTOR SPDR ENERGY SELECT SHAR | — | 37,618.0 | $3.4M | 0.72% | NEW | — | $89.35 | -38.8% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,606.0 | $2.9M | 0.62% | NEW | — | $796.45 | +38.0% |
| 44 | CRM | SALESFORCE.COM INC | Technology | 11,552.0 | $2.7M | 0.59% | NEW | — | $237.02 | -34.6% |
| 45 | TRP | TC ENERGY CORP | Energy | 50,195.0 | $2.7M | 0.59% | NEW | — | $54.41 | +24.8% |
| 46 | JIRE | JPMORGAN INTERN RESRCH ENH EQT | — | 36,711.0 | $2.7M | 0.58% | NEW | — | $73.55 | +11.5% |
| 47 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 2,705.0 | $2.6M | 0.56% | NEW | — | $968.21 | +92.9% |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 42,595.0 | $2.5M | 0.54% | NEW | — | $58.74 | -23.2% |
| 49 | RSPT | INVESCO S&P 500 EQ WT TECHNOLO | — | 55,876.0 | $2.5M | 0.53% | NEW | — | $44.58 | +40.1% |
| 50 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 13,925.0 | $2.0M | 0.43% | NEW | — | $144.34 | +20.2% |
| 51 | GLDM | SPDR GOLD MINISHARES | Financial Services | 25,320.0 | $1.9M | 0.41% | NEW | — | $76.46 | +9.6% |
| 52 | GSEW | GLDMN SCH EQL WGHT US LRG CAP | — | 22,435.0 | $1.9M | 0.41% | NEW | — | $85.05 | +9.4% |
| 53 | KVUE | KENVUE INC | Consumer Defensive | 117,412.0 | $1.9M | 0.41% | NEW | — | $16.23 | +10.9% |
| 54 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 11,288.0 | $1.8M | 0.39% | NEW | — | $162.21 | +10.6% |
| 55 | KO | COCA-COLA CO | Consumer Defensive | 27,134.0 | $1.8M | 0.39% | NEW | — | $66.34 | +20.5% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,955.0 | $1.7M | 0.36% | NEW | — | $84.09 | +244.3% |
| 57 | ROST | ROSS STORES INC | Consumer Cyclical | 10,735.0 | $1.6M | 0.35% | NEW | — | $152.40 | +53.1% |
| 58 | CTRE | CARETRUST REIT INC | Real Estate | 40,747.0 | $1.4M | 0.30% | NEW | — | $34.68 | +4.9% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,072.0 | $1.4M | 0.30% | NEW | — | $66.06 | +4.4% |
| 60 | SPY | SPDR S&P 500 ETF | Financial Services | 1,759.0 | $1.2M | 0.25% | NEW | — | $666.29 | +11.2% |
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%