Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 891.0 | $1.5M | 0.53% | -91.0 | -9.3% | $1729.53 | -5.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,677.0 | $1.5M | 0.53% | -25.0 | -0.9% | $572.23 | +0.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 46,563.0 | $1.4M | 0.49% | -721.0 | -1.5% | $30.68 | +3.8% |
| 24 | SGOV | ISHARES TR | — | 13,989.0 | $1.4M | 0.49% | -3K | -18.8% | $100.66 | -0.1% |
| 25 | IJH | ISHARES TR | — | 16,531.0 | $1.1M | 0.39% | -360.0 | -2.1% | $67.53 | +12.2% |
| 26 | VST | VISTRA CORP | Utilities | 5,476.0 | $823K | 0.28% | -89.0 | -1.6% | $150.32 | +5.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,947.0 | $715K | 0.25% | -117.0 | -2.3% | $144.44 | +4.1% |
| 28 | IJR | ISHARES TR | — | 5,339.0 | $664K | 0.23% | -34.0 | -0.6% | $124.30 | +15.2% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 2,497.0 | $626K | 0.22% | -2K | -39.0% | $250.58 | +26.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,488.0 | $592K | 0.20% | -300.0 | -7.9% | $169.64 | -17.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 7,433.0 | $565K | 0.20% | -270.0 | -3.5% | $76.05 | +4.4% |
| 32 | IWM | ISHARES TR | — | 2,017.0 | $500K | 0.17% | -20.0 | -1.0% | $247.98 | +19.2% |
| 33 | FFLG | FIDELITY COVINGTON TRUST | — | 16,643.0 | $463K | 0.16% | -4K | -19.0% | $27.81 | +24.7% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 2,867.0 | $460K | 0.16% | -450.0 | -13.6% | $160.32 | +79.5% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 639.0 | $314K | 0.11% | -386.0 | -37.7% | $491.53 | -5.5% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 3,727.0 | $306K | 0.11% | -268.0 | -6.7% | $81.99 | +1.6% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,240.0 | $301K | 0.10% | -100.0 | -7.5% | $242.62 | +5.9% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,465.0 | $295K | 0.10% | -238.0 | -6.4% | $85.22 | +5.0% |
| 39 | KLAC | KLA CORP | Technology | 200.0 | $294K | 0.10% | -200.0 | -50.0% | $1472.41 | -82.4% |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,672.0 | $280K | 0.10% | -39.0 | -1.1% | $76.16 | +12.4% |
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%