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 | NEE | NEXTERA ENERGY INC | Utilities | 12,795.0 | $1.0M | 0.34% | NEW | — | $80.28 | +8.1% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,616.0 | $1.0M | 0.34% | NEW | — | $626.97 | +9.7% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,737.0 | $992K | 0.33% | NEW | — | $570.88 | -14.2% |
| 44 | VST | VISTRA CORP | Utilities | 5,565.0 | $898K | 0.30% | NEW | — | $161.32 | -1.5% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,663.0 | $870K | 0.29% | NEW | — | $130.51 | -4.2% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,328.0 | $868K | 0.29% | NEW | — | $653.57 | +69.8% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 24,604.0 | $803K | 0.27% | NEW | — | $32.62 | +3.9% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 30,536.0 | $801K | 0.27% | NEW | — | $26.23 | +10.4% |
| 49 | AVGO | BROADCOM INC | Technology | 2,210.0 | $765K | 0.25% | NEW | — | $346.06 | +18.9% |
| 50 | EXC | EXELON CORP | Utilities | 17,207.0 | $750K | 0.25% | NEW | — | $43.59 | +5.1% |
| 51 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,054.0 | $731K | 0.24% | NEW | — | $38.36 | -3.7% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,064.0 | $726K | 0.24% | NEW | — | $143.31 | +4.9% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 4,097.0 | $664K | 0.22% | NEW | — | $162.01 | +96.0% |
| 54 | ORCL | ORACLE CORP | Technology | 3,347.0 | $652K | 0.22% | NEW | — | $194.92 | -5.4% |
| 55 | IJR | ISHARES TR | — | 5,373.0 | $646K | 0.21% | NEW | — | $120.19 | +19.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,510.0 | $624K | 0.21% | NEW | — | $177.75 | -27.7% |
| 57 | FFLG | FIDELITY COVINGTON TRUST | — | 20,543.0 | $615K | 0.20% | NEW | — | $29.94 | +15.8% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 3,317.0 | $611K | 0.20% | NEW | — | $184.20 | +56.2% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,025.0 | $594K | 0.20% | NEW | — | $579.45 | -19.8% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,859.0 | $569K | 0.19% | NEW | — | $117.20 | +5.7% |
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%