Portfolio (Quarterly)
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Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 700.0 | $73K | 0.02% | NEW | — | $103.67 | +5.2% |
| 182 | VTV | VANGUARD INDEX FDS | — | 379.0 | $72K | 0.02% | NEW | — | $190.96 | +13.4% |
| 183 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 441.0 | $72K | 0.02% | NEW | — | $163.75 | +22.4% |
| 184 | YORW | YORK WTR CO | Utilities | 2,227.0 | $71K | 0.02% | NEW | — | $31.84 | -7.2% |
| 185 | TD | TORONTO DOMINION BK ONT | Financial Services | 725.0 | $68K | 0.02% | NEW | — | $94.20 | +26.6% |
| 186 | RY | ROYAL BK CDA | Financial Services | 400.0 | $68K | 0.02% | NEW | — | $170.49 | +18.2% |
| 187 | SNY | SANOFI SA | Healthcare | 1,400.0 | $68K | 0.02% | NEW | — | $48.46 | -12.5% |
| 188 | VLUE | ISHARES TR | — | 492.0 | $67K | 0.02% | NEW | — | $136.83 | +46.1% |
| 189 | PDP | INVESCO EXCHANGE TRADED FD T | — | 572.0 | $67K | 0.02% | NEW | — | $116.40 | +29.6% |
| 190 | MP | MP MATERIALS CORP | Basic Materials | 1,300.0 | $66K | 0.02% | NEW | — | $50.52 | +20.5% |
| 191 | SCHO | SCHWAB STRATEGIC TR | — | 2,680.0 | $65K | 0.02% | NEW | — | $24.37 | -1.1% |
| 192 | OTIS | OTIS WORLDWIDE CORP | Industrials | 728.0 | $64K | 0.02% | NEW | — | $87.34 | -16.1% |
| 193 | NI | NISOURCE INC | Utilities | 1,500.0 | $63K | 0.02% | NEW | — | $41.76 | +13.2% |
| 194 | GPC | GENUINE PARTS CO | Consumer Cyclical | 500.0 | $61K | 0.02% | NEW | — | $122.96 | -11.6% |
| 195 | USB | US BANCORP DEL | Financial Services | 1,152.0 | $61K | 0.02% | NEW | — | $53.36 | +9.0% |
| 196 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,200.0 | $61K | 0.02% | NEW | — | $50.79 | +35.2% |
| 197 | — | APTIV PLC | — | 800.0 | $61K | 0.02% | NEW | — | $76.09 | — |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,125.0 | $61K | 0.02% | NEW | — | $53.94 | +0.1% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 606.0 | $61K | 0.02% | NEW | — | $99.91 | +3.9% |
| 200 | GIS | GENERAL MLS INC | Consumer Defensive | 1,299.0 | $60K | 0.02% | NEW | — | $46.48 | -28.1% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%