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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $509.25 | +12.0% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -7.9% |
| 43 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $168.50 | -8.3% |
| 44 | WELL | WELLTOWER INC | Real Estate | 4.0 | $908.0 | — | NEW | — | $227.00 | +3.7% |
| 45 | EIS | ISHARES INC | — | 1.0 | $121.0 | — | NEW | — | $121.00 | +1.3% |
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%