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 | AMAT | APPLIED MATERIALS INC | Technology | 4,800.0 | $3.5M | 0.66% | -125.0 | -2.5% | $722.92 | -31.9% |
| 42 | ZS | ZSCALER INC | Technology | 24,334.0 | $3.4M | 0.65% | +10K | +69.2% | $141.16 | +28.8% |
| 43 | UTES | VIRTUS REAVES UTILITIES ETF | — | 41,395.0 | $3.4M | 0.64% | -400.0 | -1.0% | $81.75 | -9.4% |
| 44 | TRP | TC ENERGY CORP | Energy | 49,615.0 | $3.3M | 0.62% | -1K | -2.7% | $66.29 | -6.4% |
| 45 | GRMN | GARMIN LTD | Technology | 13,744.0 | $3.3M | 0.62% | -275.0 | -2.0% | $237.56 | +24.1% |
| 46 | XLE | SECTOR SPDR ENERGY SELECT SHAR | — | 58,710.0 | $3.1M | 0.59% | -14K | -19.5% | $53.11 | +19.8% |
| 47 | — | THALES SA F UNSPONSORED ADR 1 | — | 53,963.0 | $2.8M | 0.53% | — | — | $51.57 | — |
| 48 | IAI | ISHARES US BRKR-DEALRS SEC EXC | — | 15,173.0 | $2.7M | 0.50% | NEW | — | $175.31 | +11.0% |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 11,962.0 | $2.5M | 0.48% | +1K | +11.7% | $212.84 | +12.3% |
| 50 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 13,280.0 | $2.5M | 0.48% | -240.0 | -1.8% | $190.21 | +12.3% |
| 51 | JIRE | JPMORGAN INTERN RESRCH ENH EQT | — | 28,878.0 | $2.4M | 0.45% | -9K | -24.2% | $82.48 | +3.4% |
| 52 | KO | COCA-COLA CO | Consumer Defensive | 25,733.0 | $2.1M | 0.40% | -956.0 | -3.6% | $81.26 | +12.1% |
| 53 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 10,844.0 | $2.0M | 0.37% | -434.0 | -3.9% | $180.93 | +4.0% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 46,545.0 | $1.9M | 0.37% | +3K | +6.1% | $41.74 | -11.6% |
| 55 | GLDM | SPDR GOLD MINISHARES | Financial Services | 21,860.0 | $1.7M | 0.33% | +5K | +27.2% | $79.41 | +15.0% |
| 56 | — | SALESFORCE.COM INC | — | 11,040.0 | $1.7M | 0.33% | -312.0 | -2.8% | $156.70 | — |
| 57 | GOOG | ALPHABET INC CLASS C | — | 4,251.0 | $1.5M | 0.28% | -182.0 | -4.1% | $353.33 | — |
| 58 | SPY | SPDR S&P 500 ETF | Financial Services | 1,882.0 | $1.4M | 0.27% | +44.0 | +2.4% | $747.08 | +2.5% |
| 59 | STZ | CONSTELLATION BRAND CL A | Consumer Defensive | 9,640.0 | $1.3M | 0.25% | +695.0 | +7.8% | $139.11 | -2.5% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,297.0 | $1.3M | 0.25% | -3K | -13.8% | $71.92 | -8.1% |
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%