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 | RTX | RTX CORPORATION | Industrials | 1,584.0 | $300K | 0.09% | +149.0 | +10.4% | $189.70 | +18.9% |
| 42 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,100.0 | $255K | 0.08% | +600.0 | +40.0% | $121.43 | +0.4% |
| 43 | VXUS | VANGUARD STAR FDS | — | 2,895.0 | $247K | 0.07% | +400.0 | +16.0% | $85.49 | +1.1% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 859.0 | $242K | 0.07% | +107.0 | +14.2% | $281.23 | -17.3% |
| 45 | ADBE | ADOBE INC | Technology | 1,160.0 | $238K | 0.07% | +74.0 | +6.8% | $205.02 | +28.3% |
| 46 | NRG | NRG ENERGY INC | Utilities | 1,574.0 | $230K | 0.07% | +66.0 | +4.4% | $146.09 | -20.9% |
| 47 | GOVT | ISHARES TR | — | 9,169.0 | $209K | 0.06% | +81.0 | +0.9% | $22.78 | -1.4% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $203K | 0.06% | +88.0 | +14.4% | $290.59 | -3.8% |
| 49 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 168.0 | $192K | 0.06% | +1.0 | +0.6% | $1141.42 | +2.8% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 1,093.0 | $183K | 0.06% | +344.0 | +45.9% | $167.73 | +9.0% |
| 51 | KVUE | KENVUE INC | Consumer Defensive | 9,139.0 | $175K | 0.05% | +791.0 | +9.5% | $19.11 | -1.6% |
| 52 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 400.0 | $157K | 0.05% | +100.0 | +33.3% | $391.45 | -4.0% |
| 53 | D | DOMINION ENERGY INC | Utilities | 2,200.0 | $150K | 0.04% | +2K | +266.7% | $68.29 | +0.5% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,086.0 | $150K | 0.04% | +53.0 | +2.6% | $71.95 | -9.4% |
| 55 | IWF | ISHARES TR | — | 1,204.0 | $150K | 0.04% | +903.0 | +300.0% | $124.17 | -0.9% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 777.0 | $136K | 0.04% | +6.0 | +0.8% | $175.44 | +4.6% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 291.0 | $131K | 0.04% | +3.0 | +1.0% | $450.98 | +14.6% |
| 58 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,416.0 | $108K | 0.03% | +124.0 | +3.8% | $31.61 | +9.8% |
| 59 | AMGN | AMGEN INC | Healthcare | 297.0 | $108K | 0.03% | +8.0 | +2.8% | $362.60 | +17.3% |
| 60 | BA | BOEING CO | Industrials | 496.0 | $107K | 0.03% | +80.0 | +19.2% | $216.47 | +3.0% |
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%