Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,353.0 | $23.4M | 8.09% | -818.0 | -0.7% | $208.27 | +17.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 122,166.0 | $21.3M | 7.37% | -3K | -2.2% | $174.40 | +20.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 59,162.0 | $17.0M | 5.88% | -3K | -5.0% | $287.56 | +28.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 46,995.0 | $13.5M | 4.66% | -2K | -4.3% | $286.86 | +28.1% |
| 5 | MCK | MCKESSON CORP | Healthcare | 5,145.0 | $4.5M | 1.54% | -119.0 | -2.3% | $865.36 | -13.3% |
| 6 | ARTNA | ARTESIAN RES CORP | Utilities | 131,483.0 | $4.2M | 1.45% | -9K | -6.1% | $31.85 | +1.4% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 57,820.0 | $4.2M | 1.44% | -7K | -11.3% | $71.93 | -0.4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,668.0 | $4.2M | 1.44% | -149.0 | -0.7% | $191.92 | +9.4% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 12,528.0 | $4.1M | 1.41% | -454.0 | -3.5% | $325.93 | -0.8% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 16,184.0 | $3.7M | 1.26% | -539.0 | -3.2% | $226.03 | +1.3% |
| 11 | CSX | CSX CORP | Industrials | 84,604.0 | $3.5M | 1.20% | -9K | -9.9% | $41.05 | +11.2% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,018.0 | $3.4M | 1.17% | -4K | -6.8% | $62.75 | -27.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 16,292.0 | $3.4M | 1.17% | -360.0 | -2.2% | $206.89 | -16.1% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,418.0 | $3.2M | 1.10% | -4K | -25.5% | $279.25 | -1.9% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,030.0 | $3.0M | 1.05% | -1K | -7.0% | $159.70 | +2.6% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,313.0 | $2.9M | 1.00% | -594.0 | -1.2% | $57.64 | +4.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 21,147.0 | $2.6M | 0.91% | -267.0 | -1.2% | $124.28 | -4.9% |
| 18 | PFE | PFIZER INC | Healthcare | 67,056.0 | $1.9M | 0.65% | -2K | -2.8% | $28.08 | -10.2% |
| 19 | MRK | MERCK & CO INC | Healthcare | 14,608.0 | $1.8M | 0.61% | -831.0 | -5.4% | $120.29 | -5.3% |
| 20 | SPTI | SPDR SERIES TRUST | — | 53,787.0 | $1.5M | 0.53% | -4K | -7.5% | $28.66 | -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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%