Portfolio (Quarterly)
Guide ↗
VALICENTI ADVISORY SERVICES INC
· CIK 0001080201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD MEGA CAP GROWTH INDEX | — | 20,853.0 | $8.6M | 1.80% | -3K | -13.4% | $412.75 | -78.4% |
| 22 | NEM | NEWMONT MINING CORP | Basic Materials | 84,461.0 | $8.4M | 1.76% | -2K | -2.4% | $99.84 | +21.9% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 49,087.0 | $7.0M | 1.47% | -865.0 | -1.7% | $143.52 | -6.4% |
| 24 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 94,525.0 | $5.9M | 1.23% | NEW | — | $62.15 | -16.5% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,279.0 | $5.9M | 1.23% | -65.0 | -0.6% | $570.19 | -6.9% |
| 26 | — | ASTRAZENECA PLC | — | 61,796.0 | $5.7M | 1.19% | +1K | +1.8% | $91.93 | — |
| 27 | IBM | IBM CORP | Technology | 17,625.0 | $5.2M | 1.09% | — | — | $296.23 | -19.8% |
| 28 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 21,477.0 | $5.2M | 1.08% | -400.0 | -1.8% | $241.14 | -19.5% |
| 29 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,315.0 | $4.6M | 0.96% | +742.0 | +16.2% | $862.28 | +3.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,771.0 | $3.9M | 0.82% | +712.0 | +5.9% | $305.61 | -18.7% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,607.0 | $3.9M | 0.81% | +661.0 | +9.5% | $510.71 | +17.7% |
| 32 | UNP | UNION PACIFIC CORP | Industrials | 16,158.0 | $3.7M | 0.78% | -360.0 | -2.2% | $231.34 | +21.4% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 20,102.0 | $3.7M | 0.78% | +219.0 | +1.1% | $184.21 | +103.9% |
| 34 | ZTS | ZOETIS INC | Healthcare | 26,368.0 | $3.3M | 0.69% | -2K | -8.1% | $125.83 | -42.0% |
| 35 | UTES | VIRTUS REAVES UTILITIES ETF | — | 41,795.0 | $3.3M | 0.69% | +795.0 | +1.9% | $78.96 | -8.9% |
| 36 | XLE | SECTOR SPDR ENERGY SELECT SHAR | — | 72,966.0 | $3.3M | 0.68% | +35K | +94.0% | $44.71 | +43.2% |
| 37 | ZS | ZSCALER INC | Technology | 14,378.0 | $3.2M | 0.68% | +1K | +8.9% | $224.93 | -14.8% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,541.0 | $3.1M | 0.65% | -65.0 | -1.8% | $879.13 | +6.7% |
| 39 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 2,822.0 | $3.0M | 0.63% | +117.0 | +4.3% | $1069.81 | +49.8% |
| 40 | CRM | SALESFORCE.COM INC | Technology | 11,352.0 | $3.0M | 0.63% | -200.0 | -1.7% | $264.89 | -5.4% |
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
38.8%
Consumer Cyclical
11.7%
Communication Services
10.8%
Financial Services
9.9%
Consumer Defensive
9.3%
Industrials
6.9%
Healthcare
6.1%
Energy
3.8%
Basic Materials
2.4%
Real Estate
0.3%