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 | 30,570.0 | $1.2M | 0.23% | +1K | +5.0% | $40.33 | -1.6% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 8,569.0 | $1.2M | 0.22% | -1K | -14.3% | $136.77 | +19.0% |
| 63 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 28,679.0 | $909K | 0.17% | -596.0 | -2.0% | $31.70 | +10.9% |
| 64 | CSCO | CISCO SYSTEMS INC | Technology | 7,431.0 | $873K | 0.17% | +690.0 | +10.2% | $117.48 | -5.5% |
| 65 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,001.0 | $737K | 0.14% | -140.0 | -12.3% | $736.26 | -3.8% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 1,600.0 | $652K | 0.12% | — | — | $407.50 | +6.5% |
| 67 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 18,564.0 | $628K | 0.12% | -188.0 | -1.0% | $33.83 | +4.3% |
| 68 | MRK | MERCK & CO INC | Healthcare | 4,132.0 | $531K | 0.10% | -140.0 | -3.3% | $128.51 | +17.2% |
| 69 | XLI | INDUSTRIAL SELECT SECTOR | — | 2,548.0 | $472K | 0.09% | -240.0 | -8.6% | $185.24 | -3.5% |
| 70 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,628.0 | $441K | 0.08% | -215.0 | -2.7% | $57.81 | +12.9% |
| 71 | XLK | TECHNOLOGY SPDR | — | 1,994.0 | $380K | 0.07% | -430.0 | -17.7% | $190.57 | -5.3% |
| 72 | META | META PLATFORMS INC | Communication Services | 603.0 | $340K | 0.06% | -107.0 | -15.1% | $563.85 | -1.4% |
| 73 | JEPQ | J P MORGAN NASDAQ EQT PRM INC | — | 5,283.0 | $325K | 0.06% | NEW | — | $61.52 | -3.3% |
| 74 | GE | GE AEROSPACE | Industrials | 861.0 | $322K | 0.06% | -25.0 | -2.8% | $373.98 | -8.8% |
| 75 | BALI | ISHARES ADVANTG LRG CAP INCME | — | 9,522.0 | $322K | 0.06% | NEW | — | $33.82 | +2.5% |
| 76 | IAU | ISHARES GOLD ETF | Financial Services | 4,180.0 | $316K | 0.06% | -325.0 | -7.2% | $75.60 | +15.9% |
| 77 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 3,730.0 | $278K | 0.05% | — | — | $74.53 | +12.0% |
| 78 | VOO | VANGUARD S&P 500 ETF | — | 374.0 | $257K | 0.05% | — | — | $687.17 | +2.2% |
| 79 | — | CURRENCYSHARES SWISS FRANC TRU | — | 2,310.0 | $252K | 0.05% | NEW | — | $109.09 | — |
| 80 | BDX | BECTON DICKSON AND COMPANY | Healthcare | 1,475.0 | $223K | 0.04% | — | — | $151.19 | +26.4% |
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%