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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTRE | CARETRUST REIT INC | Real Estate | 29,105.0 | $1.1M | 0.22% | -12K | -28.6% | $36.14 | +0.7% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 1,600.0 | $836K | 0.17% | — | — | $522.50 | -20.0% |
| 63 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 29,275.0 | $803K | 0.17% | -1K | -4.7% | $27.43 | +16.4% |
| 64 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,141.0 | $701K | 0.15% | +340.0 | +42.5% | $614.37 | +17.6% |
| 65 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 18,752.0 | $612K | 0.13% | -848.0 | -4.3% | $32.64 | +2.5% |
| 66 | CSCO | CISCO SYSTEMS INC | Technology | 6,741.0 | $519K | 0.11% | — | — | $76.99 | +52.4% |
| 67 | META | META PLATFORMS INC | Communication Services | 710.0 | $469K | 0.10% | +107.0 | +17.7% | $660.56 | -14.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 4,272.0 | $450K | 0.09% | — | — | $105.34 | +9.6% |
| 69 | XLI | INDUSTRIAL SELECT SECTOR | — | 2,788.0 | $432K | 0.09% | +230.0 | +9.0% | $154.95 | +15.9% |
| 70 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,843.0 | $422K | 0.09% | -260.0 | -3.2% | $53.81 | +13.1% |
| 71 | IAU | ISHARES GOLD ETF | Financial Services | 4,505.0 | $366K | 0.08% | — | — | $81.24 | -2.0% |
| 72 | XLK | TECHNOLOGY SPDR | — | 2,424.0 | $349K | 0.07% | NEW | — | $143.98 | +29.0% |
| 73 | BDX | BECTON DICKSON AND COMPANY | Healthcare | 1,475.0 | $286K | 0.06% | — | — | $193.90 | -27.0% |
| 74 | GE | GE AEROSPACE | Industrials | 886.0 | $273K | 0.06% | — | — | $308.13 | +15.9% |
| 75 | DIS | WALT DISNEY CO | Communication Services | 2,344.0 | $267K | 0.06% | +244.0 | +11.6% | $113.91 | -11.5% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 374.0 | $235K | 0.05% | NEW | — | $628.34 | +8.4% |
| 77 | XLF | FINANCIAL SPDR | — | 3,998.0 | $219K | 0.05% | NEW | — | $54.78 | -1.3% |
| 78 | GDX | VANECK GOLD MINERS ETF | — | 2,500.0 | $214K | 0.04% | NEW | — | $85.60 | -1.4% |
| 79 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 3,730.0 | $208K | 0.04% | NEW | — | $55.76 | +26.0% |
| 80 | PZT | INVESCO INSURED NY MUNI BOND P | — | 9,220.0 | $206K | 0.04% | NEW | — | $22.34 | +0.9% |
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%