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 | SCHD | SCHWAB STRATEGIC TR | — | 46,933.0 | $1.5M | 0.45% | +370.0 | +0.8% | $31.71 | +8.8% |
| 22 | SPYV | SPDR SERIES TRUST | — | 16,988.0 | $1.0M | 0.31% | +3K | +21.9% | $60.79 | +4.3% |
| 23 | AVGO | BROADCOM INC | Technology | 2,464.0 | $931K | 0.28% | +53.0 | +2.2% | $377.75 | +0.6% |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,218.0 | $802K | 0.24% | +260.0 | +2.9% | $87.04 | +4.0% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,995.0 | $732K | 0.22% | +48.0 | +1.0% | $146.64 | -2.2% |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,409.0 | $698K | 0.21% | +9.0 | +0.6% | $495.08 | -12.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 7,570.0 | $615K | 0.18% | +137.0 | +1.8% | $81.27 | +9.3% |
| 28 | GE | GE AEROSPACE | Industrials | 1,615.0 | $604K | 0.18% | +306.0 | +23.4% | $373.73 | +0.4% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,113.0 | $567K | 0.17% | +6.0 | +0.5% | $509.46 | +19.2% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,110.0 | $480K | 0.14% | +200.0 | +5.1% | $116.67 | +47.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,293.0 | $456K | 0.14% | +11.0 | +0.9% | $352.68 | -4.3% |
| 32 | SPYG | SPDR SERIES TRUST | — | 3,632.0 | $432K | 0.13% | +2K | +127.7% | $118.99 | +1.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,003.0 | $422K | 0.13% | +87.0 | +9.5% | $420.60 | -19.9% |
| 34 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,690.0 | $416K | 0.12% | +1K | +27.7% | $88.60 | -32.2% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 772.0 | $369K | 0.11% | +347.0 | +81.7% | $477.57 | -13.4% |
| 36 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,574.0 | $365K | 0.11% | +3K | +18.0% | $22.04 | -1.4% |
| 37 | ASML | ASML HLDG NV | Technology | 171.0 | $340K | 0.10% | +79.0 | +85.9% | $1989.44 | -9.4% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 652.0 | $327K | 0.10% | +13.0 | +2.0% | $501.36 | +17.5% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 734.0 | $317K | 0.10% | +12.0 | +1.7% | $431.45 | +8.6% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 629.0 | $312K | 0.09% | +40.0 | +6.8% | $496.73 | +6.3% |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%