Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 749.0 | $157K | 0.05% | +78.0 | +11.6% | $210.03 | -13.5% |
| 42 | SPYG | SPDR SERIES TRUST | — | 1,595.0 | $156K | 0.05% | +745.0 | +87.7% | $97.91 | +22.1% |
| 43 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 288.0 | $151K | 0.05% | +27.0 | +10.3% | $522.71 | -12.7% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 435.0 | $149K | 0.05% | +65.0 | +17.6% | $343.22 | +2.0% |
| 45 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,292.0 | $149K | 0.05% | +32.0 | +1.0% | $45.31 | -33.3% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 335.0 | $144K | 0.05% | +38.0 | +12.8% | $430.29 | -10.0% |
| 47 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,500.0 | $140K | 0.05% | +775.0 | +106.9% | $93.31 | +27.8% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,033.0 | $134K | 0.05% | +268.0 | +15.2% | $66.00 | +4.7% |
| 49 | ILCG | ISHARES TR | — | 1,377.0 | $131K | 0.04% | +10.0 | +0.7% | $95.49 | +22.7% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,430.0 | $128K | 0.04% | +30.0 | +2.1% | $89.58 | +12.4% |
| 51 | SGOL | ETFS GOLD TR | Financial Services | 2,751.0 | $123K | 0.04% | +100.0 | +3.8% | $44.62 | -10.0% |
| 52 | ASML | ASML HLDG NV | Technology | 92.0 | $122K | 0.04% | +46.0 | +100.0% | $1320.83 | +46.1% |
| 53 | O | REALTY INCOME CORP | Real Estate | 1,967.0 | $120K | 0.04% | +1K | +201.2% | $61.17 | -1.5% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 3,738.0 | $107K | 0.04% | +206.0 | +5.8% | $28.71 | -21.9% |
| 55 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,610.0 | $106K | 0.04% | +100.0 | +6.6% | $65.94 | +6.0% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 840.0 | $103K | 0.04% | +24.0 | +2.9% | $122.78 | +38.2% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 725.0 | $101K | 0.04% | +300.0 | +70.6% | $139.37 | -11.2% |
| 58 | CLX | CLOROX CO DEL | Consumer Defensive | 911.0 | $94K | 0.03% | +72.0 | +8.6% | $103.60 | -7.5% |
| 59 | — | ISHARES TR | — | 3,953.0 | $91K | 0.03% | +26.0 | +0.7% | $22.91 | — |
| 60 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 300.0 | $87K | 0.03% | +270.0 | +900.0% | $290.29 | +15.9% |
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%