Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 3,998.0 | $605K | 0.21% | +258.0 | +6.9% | $151.42 | +1.2% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,958.0 | $601K | 0.21% | +1K | +18.9% | $67.07 | +43.1% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,910.0 | $572K | 0.20% | +400.0 | +11.4% | $146.28 | -12.2% |
| 24 | ARM | ARM HOLDINGS PLC | Technology | 3,257.0 | $493K | 0.17% | +34.0 | +1.1% | $151.28 | +190.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,147.0 | $462K | 0.16% | +407.0 | +23.4% | $215.06 | +9.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,282.0 | $422K | 0.15% | +70.0 | +5.8% | $328.93 | +1.6% |
| 27 | GE | GE AEROSPACE | Industrials | 1,309.0 | $371K | 0.13% | +16.0 | +1.2% | $283.75 | +26.0% |
| 28 | T | AT&T INC | Communication Services | 12,676.0 | $367K | 0.13% | +70.0 | +0.6% | $28.99 | -24.1% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 13,108.0 | $336K | 0.12% | +326.0 | +2.5% | $25.64 | +15.0% |
| 30 | SMH | VANECK ETF TRUST | — | 765.0 | $293K | 0.10% | +300.0 | +64.5% | $383.23 | +72.2% |
| 31 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,445.0 | $273K | 0.09% | +2K | +83.7% | $79.15 | -1.8% |
| 32 | ADBE | ADOBE INC | Technology | 1,086.0 | $264K | 0.09% | +546.0 | +101.1% | $243.08 | -19.7% |
| 33 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 515.0 | $244K | 0.08% | +248.0 | +92.9% | $474.56 | -25.2% |
| 34 | OC | OWENS CORNING NEW | Industrials | 2,225.0 | $241K | 0.08% | +25.0 | +1.1% | $108.22 | +18.4% |
| 35 | DLN | WISDOMTREE TR | — | 2,646.0 | $236K | 0.08% | +2K | +187.0% | $89.32 | +7.7% |
| 36 | NRG | NRG ENERGY INC | Utilities | 1,508.0 | $220K | 0.08% | +185.0 | +14.0% | $146.14 | -7.6% |
| 37 | GLW | CORNING INC | Technology | 1,601.0 | $218K | 0.07% | +625.0 | +64.0% | $136.00 | +43.3% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 612.0 | $211K | 0.07% | +239.0 | +64.1% | $345.43 | -14.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752.0 | $182K | 0.06% | +151.0 | +25.1% | $242.52 | +2.7% |
| 40 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 167.0 | $177K | 0.06% | +1.0 | +0.6% | $1057.26 | +8.3% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%