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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 3,206.0 | $223K | 0.07% | NEW | — | $69.42 | +7.8% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,437.0 | $217K | 0.07% | NEW | — | $151.30 | +1.8% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 899.0 | $217K | 0.07% | NEW | — | $241.21 | -7.9% |
| 104 | LCII | LCI INDS | Consumer Cyclical | 1,760.0 | $214K | 0.07% | NEW | — | $121.34 | -24.2% |
| 105 | NRG | NRG ENERGY INC | Utilities | 1,323.0 | $211K | 0.07% | NEW | — | $159.29 | -15.2% |
| 106 | TLN | TALEN ENERGY CORP | Utilities | 546.0 | $205K | 0.07% | NEW | — | $374.84 | +16.4% |
| 107 | ITB | ISHARES TR | — | 1,996.0 | $192K | 0.06% | NEW | — | $96.28 | +3.0% |
| 108 | ADBE | ADOBE INC | Technology | 540.0 | $189K | 0.06% | NEW | — | $349.99 | -44.2% |
| 109 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 166.0 | $182K | 0.06% | NEW | — | $1098.60 | +4.2% |
| 110 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,711.0 | $180K | 0.06% | NEW | — | $48.58 | +76.1% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 601.0 | $178K | 0.06% | NEW | — | $296.34 | -15.9% |
| 112 | XYL | XYLEM INC | Industrials | 1,265.0 | $172K | 0.06% | NEW | — | $136.23 | -19.0% |
| 113 | SMH | VANECK ETF TRUST | — | 465.0 | $167K | 0.06% | NEW | — | $359.86 | +83.4% |
| 114 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,260.0 | $163K | 0.05% | NEW | — | $50.01 | -39.5% |
| 115 | KVUE | KENVUE INC | Consumer Defensive | 9,343.0 | $161K | 0.05% | NEW | — | $17.25 | +5.0% |
| 116 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 261.0 | $158K | 0.05% | NEW | — | $605.01 | -24.6% |
| 117 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,478.0 | $157K | 0.05% | NEW | — | $18.54 | -5.1% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,898.0 | $153K | 0.05% | NEW | — | $52.83 | +35.9% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170.0 | $149K | 0.05% | NEW | — | $879.34 | +24.7% |
| 120 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,875.0 | $149K | 0.05% | NEW | — | $79.57 | -2.3% |
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
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%