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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 500.0 | $35K | 0.01% | NEW | — | $70.60 | +10.5% |
| 282 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $35K | 0.01% | NEW | — | $351.47 | -12.4% |
| 283 | HYEM | VANECK ETF TRUST | — | 1,757.0 | $35K | 0.01% | NEW | — | $19.89 | +1.5% |
| 284 | B | BARRICK MNG CORP | Basic Materials | 800.0 | $35K | 0.01% | NEW | — | $43.55 | -7.4% |
| 285 | MSEX | MIDDLESEX WTR CO | Utilities | 686.0 | $35K | 0.01% | NEW | — | $50.39 | +3.3% |
| 286 | GLDM | WORLD GOLD TR | Financial Services | 404.0 | $34K | 0.01% | NEW | — | $85.37 | -2.3% |
| 287 | GSK | GSK PLC | Healthcare | 700.0 | $34K | 0.01% | NEW | — | $49.04 | +3.3% |
| 288 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 1,176.0 | $34K | 0.01% | NEW | — | $29.03 | +2.7% |
| 289 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 400.0 | $34K | 0.01% | NEW | — | $85.25 | +2.5% |
| 290 | LAZ | LAZARD INC | Financial Services | 700.0 | $34K | 0.01% | NEW | — | $48.56 | -8.8% |
| 291 | — | CENCORA INC | — | 100.0 | $34K | 0.01% | NEW | — | $337.75 | — |
| 292 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 229.0 | $34K | 0.01% | NEW | — | $146.58 | -27.0% |
| 293 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 43.0 | $33K | 0.01% | NEW | — | $771.86 | -21.0% |
| 294 | INGR | INGREDION INC | Consumer Defensive | 300.0 | $33K | 0.01% | NEW | — | $110.41 | -11.3% |
| 295 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 2,780.0 | $33K | 0.01% | NEW | — | $11.89 | — |
| 296 | EXEL | EXELIXIS INC | Healthcare | 750.0 | $33K | 0.01% | NEW | — | $43.83 | +18.4% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 330.0 | $33K | 0.01% | NEW | — | $99.32 | +7.1% |
| 298 | ECG | EVERUS CONSTR GROUP | Industrials | 383.0 | $33K | 0.01% | NEW | — | $85.56 | +84.3% |
| 299 | — | TOTALENERGIES SE | — | 500.0 | $33K | 0.01% | NEW | — | $65.42 | — |
| 300 | CNI | CANADIAN NATL RY CO | Industrials | 330.0 | $33K | 0.01% | NEW | — | $98.85 | +14.7% |
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%