Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 106,885.0 | $30.9M | 5.84% | -3K | -3.1% | $289.36 | +14.9% |
| 2 | GLW | CORNING INC | Technology | 112,618.0 | $28.8M | 5.43% | -29K | -20.6% | $255.43 | -43.5% |
| 3 | AMD | ADVANCED MICRO DEVICES | Technology | 49,292.0 | $28.6M | 5.40% | -9K | -16.0% | $580.91 | -11.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,622.0 | $25.9M | 4.88% | -8K | -6.7% | $238.34 | +3.2% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 64,995.0 | $23.2M | 4.38% | -14K | -18.0% | $357.37 | -4.1% |
| 6 | — | BROADCOM INC | — | 45,531.0 | $17.2M | 3.25% | -671.0 | -1.4% | $377.74 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 119,795.0 | $13.6M | 2.56% | -4K | -3.5% | $113.26 | -5.1% |
| 8 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 71,460.0 | $13.6M | 2.56% | -4K | -5.7% | $189.73 | +3.7% |
| 9 | CVX | CHEVRON CORP | Energy | 48,588.0 | $8.1M | 1.52% | -11K | -18.1% | $165.76 | +27.6% |
| 10 | VZ | VERIZON COMMUNICATIONS | Communication Services | 181,589.0 | $7.7M | 1.45% | -34K | -15.6% | $42.34 | +17.5% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,420.0 | $5.8M | 1.09% | -500.0 | -2.5% | $297.89 | -22.9% |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,155.0 | $4.8M | 0.90% | -452.0 | -5.9% | $666.95 | -9.9% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 167,624.0 | $4.6M | 0.88% | -395K | -70.2% | $27.70 | -0.2% |
| 14 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 93,753.0 | $4.6M | 0.87% | -772.0 | -0.8% | $49.41 | +5.0% |
| 15 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 20,467.0 | $4.5M | 0.85% | -1K | -4.7% | $220.50 | -12.0% |
| 16 | UNP | UNION PACIFIC CORP | Industrials | 15,838.0 | $4.3M | 0.81% | -320.0 | -2.0% | $272.00 | +3.3% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,466.0 | $3.5M | 0.66% | -75.0 | -2.1% | $1011.25 | -7.2% |
| 18 | AMAT | APPLIED MATERIALS INC | Technology | 4,800.0 | $3.5M | 0.66% | -125.0 | -2.5% | $722.92 | -42.5% |
| 19 | UTES | VIRTUS REAVES UTILITIES ETF | — | 41,395.0 | $3.4M | 0.64% | -400.0 | -1.0% | $81.75 | -12.0% |
| 20 | TRP | TC ENERGY CORP | Energy | 49,615.0 | $3.3M | 0.62% | -1K | -2.7% | $66.29 | -7.7% |
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%