Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,400.0 | $545K | 0.18% | NEW | — | $389.07 | +21.8% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 7,703.0 | $539K | 0.18% | NEW | — | $69.91 | +13.6% |
| 63 | DVY | ISHARES TR | — | 3,740.0 | $528K | 0.17% | NEW | — | $141.14 | +8.6% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 3,288.0 | $509K | 0.17% | NEW | — | $154.80 | -3.5% |
| 65 | PAYX | PAYCHEX INC | Industrials | 4,519.0 | $507K | 0.17% | NEW | — | $112.18 | -12.4% |
| 66 | CAT | CATERPILLAR INC | Industrials | 880.0 | $504K | 0.17% | NEW | — | $572.87 | +72.1% |
| 67 | IWM | ISHARES TR | — | 2,037.0 | $501K | 0.17% | NEW | — | $246.12 | +20.1% |
| 68 | FDX | FEDEX CORP | Industrials | 1,700.0 | $491K | 0.16% | NEW | — | $288.86 | +12.9% |
| 69 | KLAC | KLA CORP | Technology | 400.0 | $486K | 0.16% | NEW | — | $1215.08 | -78.6% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,535.0 | $485K | 0.16% | NEW | — | $64.31 | +49.3% |
| 71 | INTU | INTUIT | Technology | 713.0 | $472K | 0.16% | NEW | — | $662.42 | -59.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,368.0 | $458K | 0.15% | NEW | — | $335.16 | +10.4% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,788.0 | $456K | 0.15% | NEW | — | $120.33 | +17.0% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 2,510.0 | $430K | 0.14% | NEW | — | $171.18 | +127.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,212.0 | $417K | 0.14% | NEW | — | $344.19 | -2.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 916.0 | $412K | 0.14% | NEW | — | $449.72 | -10.9% |
| 77 | GE | GE AEROSPACE | Industrials | 1,293.0 | $398K | 0.13% | NEW | — | $307.99 | +16.1% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,441.0 | $392K | 0.13% | NEW | — | $160.42 | +11.2% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,740.0 | $382K | 0.13% | NEW | — | $219.82 | +7.0% |
| 80 | SPYV | SPDR SERIES TRUST | — | 6,589.0 | $374K | 0.12% | NEW | — | $56.81 | +7.1% |
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%