Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 31,315.0 | $2.9M | 0.61% | +28K | +986.2% | $93.76 | -17.9% |
| 42 | — | THALES SA F UNSPONSORED ADR 1 | — | 54,228.0 | $2.9M | 0.61% | -595.0 | -1.1% | $54.03 | — |
| 43 | JIRE | JPMORGAN INTERN RESRCH ENH EQT | — | 38,102.0 | $2.9M | 0.60% | +1K | +3.8% | $74.88 | +9.5% |
| 44 | GRMN | GARMIN LTD | Technology | 14,019.0 | $2.8M | 0.59% | -120.0 | -0.8% | $202.87 | +14.3% |
| 45 | TRP | TC ENERGY CORP | Energy | 50,990.0 | $2.8M | 0.59% | +795.0 | +1.6% | $55.01 | +23.5% |
| 46 | ROL | ROLLINS INC | Consumer Cyclical | 43,865.0 | $2.6M | 0.55% | +1K | +3.0% | $60.03 | -24.8% |
| 47 | RSPT | INVESCO S&P 500 EQ WT TECHNOLO | — | 56,125.0 | $2.6M | 0.53% | — | — | $45.51 | +37.3% |
| 48 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 13,520.0 | $2.3M | 0.48% | -405.0 | -2.9% | $168.79 | +2.8% |
| 49 | GSEW | GLDMN SCH EQL WGHT US LRG CAP | — | 24,824.0 | $2.1M | 0.44% | +2K | +10.7% | $85.12 | +9.3% |
| 50 | ROST | ROSS STORES INC | Consumer Cyclical | 10,710.0 | $1.9M | 0.40% | — | — | $180.11 | +29.5% |
| 51 | KO | COCA-COLA CO | Consumer Defensive | 26,689.0 | $1.9M | 0.39% | -445.0 | -1.6% | $69.92 | +14.3% |
| 52 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 11,278.0 | $1.8M | 0.38% | — | — | $160.40 | +11.9% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,920.0 | $1.7M | 0.35% | — | — | $84.99 | +240.7% |
| 54 | GLDM | SPDR GOLD MINISHARES | Financial Services | 17,182.0 | $1.5M | 0.31% | -8K | -32.1% | $85.38 | -1.9% |
| 55 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,433.0 | $1.4M | 0.29% | +324.0 | +7.9% | $313.78 | +15.4% |
| 56 | AMAT | APPLIED MATERIALS INC | Technology | 4,925.0 | $1.3M | 0.27% | -75.0 | -1.5% | $257.06 | +130.7% |
| 57 | SPY | SPDR S&P 500 ETF | Financial Services | 1,838.0 | $1.3M | 0.26% | +79.0 | +4.5% | $681.72 | +8.7% |
| 58 | STZ | CONSTELLATION BRAND CL A | Consumer Defensive | 8,945.0 | $1.2M | 0.26% | +595.0 | +7.1% | $137.95 | +0.7% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,213.0 | $1.2M | 0.26% | +141.0 | +0.7% | $57.65 | +19.6% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 9,999.0 | $1.2M | 0.25% | +863.0 | +9.4% | $120.31 | +17.9% |
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
38.7%
Consumer Cyclical
11.7%
Communication Services
11.1%
Financial Services
9.8%
Consumer Defensive
9.2%
Industrials
6.9%
Healthcare
6.0%
Energy
3.8%
Basic Materials
2.4%
Real Estate
0.3%