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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARM | ARM HOLDINGS PLC | Technology | 3,223.0 | $352K | 0.12% | NEW | — | $109.31 | +302.0% |
| 82 | SCHX | SCHWAB STRATEGIC TR | — | 12,782.0 | $344K | 0.11% | NEW | — | $26.91 | +9.6% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 905.0 | $335K | 0.11% | NEW | — | $370.06 | -8.6% |
| 84 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,035.0 | $330K | 0.11% | NEW | — | $36.58 | +15.1% |
| 85 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 14,056.0 | $329K | 0.11% | NEW | — | $23.41 | -5.6% |
| 86 | T | AT&T INC | Communication Services | 12,606.0 | $313K | 0.10% | NEW | — | $24.84 | -11.4% |
| 87 | XLP | SELECT SECTOR SPDR TR | — | 3,995.0 | $310K | 0.10% | NEW | — | $77.69 | +7.2% |
| 88 | UNP | UNION PAC CORP | Industrials | 1,340.0 | $310K | 0.10% | NEW | — | $231.32 | +11.0% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 2,716.0 | $309K | 0.10% | NEW | — | $113.75 | -8.7% |
| 90 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,948.0 | $308K | 0.10% | NEW | — | $13.40 | -25.8% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,635.0 | $300K | 0.10% | NEW | — | $183.37 | +1.2% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,703.0 | $293K | 0.10% | NEW | — | $79.02 | +13.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,267.0 | $290K | 0.10% | NEW | — | $228.56 | -5.2% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 601.0 | $272K | 0.09% | NEW | — | $453.36 | +1.2% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $264K | 0.09% | NEW | — | $878.96 | +8.5% |
| 96 | OC | OWENS CORNING NEW | Industrials | 2,200.0 | $246K | 0.08% | NEW | — | $111.91 | +14.5% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,100.0 | $239K | 0.08% | NEW | — | $217.06 | +44.3% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,208.0 | $238K | 0.08% | NEW | — | $56.62 | +4.0% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,341.0 | $235K | 0.08% | NEW | — | $175.53 | +0.3% |
| 100 | GOVT | ISHARES TR | — | 10,153.0 | $234K | 0.08% | NEW | — | $23.03 | -1.2% |
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%