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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | — | 1,331,671.0 | $35.8M | 7.50% | -7K | -0.5% | $26.91 | +9.6% |
| 2 | AAPL | APPLE INC | Technology | 110,302.0 | $30.0M | 6.28% | — | — | $271.86 | +9.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,472.0 | $26.9M | 5.62% | +726.0 | +0.6% | $230.82 | +5.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 53,515.0 | $25.9M | 5.42% | +560.0 | +1.1% | $483.62 | -21.6% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 79,300.0 | $24.8M | 5.19% | — | — | $313.00 | +17.6% |
| 6 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 53,536.0 | $17.2M | 3.61% | — | — | $322.21 | +0.9% |
| 7 | ISRG | INTUITIVE SURGICAL | Healthcare | 29,826.0 | $16.9M | 3.54% | — | — | $566.35 | -28.2% |
| 8 | AVGO | BROADCOM INC | Technology | 46,202.0 | $16.0M | 3.35% | — | — | $346.11 | +18.8% |
| 9 | SCHB | SCHWAB US BROAD MARKET ETF | — | 570,286.0 | $15.0M | 3.13% | +15K | +2.6% | $26.23 | +10.4% |
| 10 | — | JPMORGAN U.S. QUALITY FACTOR E | — | 227,203.0 | $14.4M | 3.00% | +10K | +4.6% | $63.18 | — |
| 11 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 75,802.0 | $13.9M | 2.91% | — | — | $183.40 | +1.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 124,156.0 | $13.8M | 2.89% | -1K | -0.9% | $111.41 | +5.2% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 562,453.0 | $13.5M | 2.83% | +142K | +33.8% | $24.04 | +17.4% |
| 14 | AMD | ADVANCED MICRO DEVICES | Technology | 58,688.0 | $12.6M | 2.63% | -12K | -17.1% | $214.17 | +150.9% |
| 15 | GLW | CORNING INC | Technology | 141,743.0 | $12.4M | 2.60% | -9K | -5.9% | $87.56 | +122.7% |
| 16 | — | BERKSHIRE HATHAWAY CL B | — | 20,001.0 | $10.1M | 2.10% | — | — | $502.67 | — |
| 17 | CVX | CHEVRON CORP | Energy | 59,345.0 | $9.0M | 1.89% | — | — | $152.41 | +13.9% |
| 18 | NVDA | NVIDIA CORP | Technology | 47,704.0 | $8.9M | 1.86% | +1K | +3.1% | $186.50 | +13.0% |
| 19 | V | VISA INC CL A | Financial Services | 25,327.0 | $8.9M | 1.86% | — | — | $350.69 | -6.7% |
| 20 | VZ | VERIZON COMMUNICATIONS | Communication Services | 215,174.0 | $8.8M | 1.83% | +1K | +0.5% | $40.73 | +11.4% |
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
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%