Fund HoldingsVALICENTI ADVISORY SERVICES INC

Total Portfolio Value
$428.1K
Total Bought
$32.0K
Total Sold
$38.2K
Net Transaction
-$6.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)53,81154,153+34220276.29%+7
BROADCOM INC(AVGO)56,42952,563-3,8669143.38%+5
GE HEALTHCARE TECHNOLOGIES INC(GEHC)055,557+55,557040.96%+4
AMAZON COM INC(AMZN)124,165123,980-18524276.35%+4
SALESFORCE.COM INC011,134+11,134030.71%+3
SCHWAB US LARGE-CAP1,324,5101,320,728-3,78229327.54%+3
ADVANCED MICRO DEVICES(AMD)76,82674,226-2,6008112.46%+3
NVIDIA CORP(NVDA)43,23046,077+2,847571.70%+3
J.P. MORGAN CHASE & CO(JPM)56,86556,714-15114163.84%+2
TC ENERGY CORP(TRP)049,955+49,955020.57%+2
ALPHABET INC CLASS A(GOOG)84,36185,005+64413153.50%+2
CORNING INC(GLW)155,477164,339+8,862792.02%+2
SCHWAB US BROAD MARKET ETF594,866595,867+1,00113143.32%+1
VANGUARD MEGA CAP GROWTH INDEX24,23024,052-178792.06%+1
ZSCALER INC(ZS)14,25813,194-1,064340.97%+1
RAYTHEON TECHNOLOGIES CO(RTX)73,87475,557+1,68310112.58%+1
INTUITIVE SURGICAL27,84427,627-21714153.51%+1
JPMORGAN U.S. QUALITY FACTOR E
US QUALTY FCTR
241,184245,809+4,62514153.45%+1
NEWMONT MINING CORP(NEM)102,92899,875-3,053561.36%+1
NETFLIX INC(NFLX)3,1332,814-319340.88%+1
WALMART INC(WMT)138,720132,564-6,15612133.03%+1
PALO ALTO NETWORKS INC(PANW)19,24319,443+200340.93%+1
GOLDMAN SACHS GROUP INC(GS)3,7053,650-55230.60%+1
IBM CORP(IBM)11,53511,360-175330.78%0
CHIPOTLE MEXICAN GILL INC(CMG)66,07066,230+160340.87%0
INVESCO S&P 500 EQ WT TECHNOLO
S&P500 EQL TEC
57,16356,928-235220.54%0
SCHWAB INTERNATIONAL EQUITY170,114168,626-1,488340.87%0
CARETRUST REIT INC(CTRE)33,15039,869+6,719110.29%0
THALES SA F UNSPONSORED ADR 156,54355,768-775330.77%0
ISHARES US MEDICAL DEVICES ETF86,57287,267+695551.28%0
PHILIP MORRIS INTERNATIONAL IN(PM)11,18711,057-130220.47%0
GE AEROSPACE(GE)0861+861000.05%0
ROLLINS INC(ROL)39,34541,590+2,245220.55%0
APPLIED MATERIALS INC5,0005,0000110.21%0
VISA INC CL A(V)25,01925,219+200992.09%0
JPMORGAN INTERN RESRCH ENH EQT
INTRNL RES EQT
25,53525,161-374220.42%0
GLDMN SCH EQL WGHT US LRG CAP20,80421,117+313220.40%0
META PLATFORMS INC(META)6336330000.11%0
ALPHABET INC CLASS C(GOOG)4,3494,3490110.18%0
SCHWAB U.S. LARGE-CAP GROWTH E20,22819,818-410110.14%0
SPDR S&P 500 ETF(SPY)1,8191,759-60110.25%0
INVESCO QQQ TRUST828813-15000.10%0
SPDR GOLD MINISHARES(GLDM)24,22123,739-482120.36%0
WALT DISNEY CO(DIS)2,1002,1000000.06%0
TELEDYNE TECHNOLOGIES INC(TDY)7,2217,108-113440.85%0
CISCO SYSTEMS INC(CSCO)6,8306,672-158000.11%0
INDUSTRIAL SELECT SECTOR
ST STR INDL ETF
2,5032,5030000.09%0
ISHARES GOLD ETF(IAU)4,5054,5050000.07%0
ROSS STORES INC(ROST)10,69310,807+114110.32%0
SCHWAB US DIVIDEND EQUITY ETF28,11929,508+1,389110.18%-0
NORTHROP GRUMMAN CORP(NOC)10,08610,300+214551.20%-0
TARGET CORP(TGT)2,5252,490-35000.06%-0
MONDELEZ INTERNATIONAL INC(MDLZ)8,8758,420-455110.13%-0
ALTRIA GROUP INC(MO)21,93321,333-600110.29%-0
ISHARES NASDAQ BIOTECH INDX15,07014,690-380220.43%-0
BECTON DICKSON AND COMPANY(BDX)1,4751,4750000.06%-0
UNION PACIFIC CORP(UNP)16,68116,755+74440.90%-0
COCA-COLA CO(KO)28,49927,594-905220.46%-0
EXXON MOBIL CORP7,0286,816-212110.17%-0
GARMIN LTD(GRMN)14,47914,419-60330.70%-0
MCDONALDS CORP(MCD)11,93712,042+105440.82%-0
ASTRAZENECA PLC(AZN)75,48075,989+509651.24%-0
ZOETIS INC(ZTS)28,74528,805+60541.05%-0
KENVUE INC112,668116,432+3,764320.57%-0
LOWE'S COMPANIES INC(LOW)22,80722,667-140551.17%-0
VERIZON COMMUNICATIONS(VZ)212,186214,631+2,4451092.17%-0
SECTOR SPDR ENERGY SELECT SHAR
ST STR ENERG ETF
37,90837,693-215430.75%-0
BERKSHIRE HATHAWAY CL B17,71218,634+922992.11%-0
CHEVRON CORP(CVX)55,27959,214+3,935981.98%-1
THERMO FISHER SCIENTIFIC INC(TMO)10,11810,245+127540.97%-1
PEPSICO INC(PEP)50,25049,779-471871.54%-1
BRITISH AMERICAN TOBACCO PLC(BTI)176,320133,395-42,925761.48%-1
APPLE INC(AAPL)111,971111,025-94625235.32%-2
ADOBE SYSTEMS INC(ADBE)9,0070-9,00730-3
BAKER HUGHES CO. CLASS A(BKR)82,4850-82,48540-4
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