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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 1,435.0 | $277K | 0.10% | -200.0 | -12.2% | $192.96 | -3.8% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 589.0 | $263K | 0.09% | -12.0 | -2.0% | $446.54 | +2.8% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,110.0 | $237K | 0.08% | -1K | -55.8% | $213.66 | +82.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,316.0 | $223K | 0.08% | -400.0 | -14.7% | $96.36 | +7.8% |
| 45 | GOVT | ISHARES TR | — | 9,088.0 | $208K | 0.07% | -1K | -10.5% | $22.91 | -0.7% |
| 46 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,337.0 | $208K | 0.07% | -100.0 | -7.0% | $155.50 | -0.9% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 200.0 | $179K | 0.06% | -100.0 | -33.3% | $895.24 | +6.5% |
| 48 | PAYX | PAYCHEX INC | Industrials | 1,765.0 | $163K | 0.06% | -3K | -60.9% | $92.12 | +6.6% |
| 49 | ITB | ISHARES TR | — | 1,770.0 | $160K | 0.06% | -226.0 | -11.3% | $90.55 | +9.5% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,825.0 | $159K | 0.06% | -73.0 | -2.5% | $56.31 | +27.5% |
| 51 | KVUE | KENVUE INC | Consumer Defensive | 8,348.0 | $144K | 0.05% | -995.0 | -10.7% | $17.24 | +5.1% |
| 52 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,045.0 | $138K | 0.05% | -433.0 | -5.1% | $17.10 | +2.9% |
| 53 | QCOM | QUALCOMM INC | Technology | 816.0 | $105K | 0.04% | -23.0 | -2.7% | $128.76 | +75.6% |
| 54 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,400.0 | $93K | 0.03% | -37K | -96.4% | $66.11 | +6.1% |
| 55 | ITA | ISHARES TR | — | 421.0 | $92K | 0.03% | -89.0 | -17.4% | $218.68 | +9.3% |
| 56 | — | ISHARES TR | — | 3,942.0 | $88K | 0.03% | -775.0 | -16.4% | $22.43 | — |
| 57 | BA | BOEING CO | Industrials | 416.0 | $83K | 0.03% | -100.0 | -19.4% | $199.03 | +11.9% |
| 58 | NVS | NOVARTIS AG | Healthcare | 538.0 | $82K | 0.03% | -100.0 | -15.7% | $152.75 | -3.7% |
| 59 | BLK | BLACKROCK INC | Financial Services | 75.0 | $72K | 0.03% | -4.0 | -5.1% | $960.44 | +9.3% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,100.0 | $67K | 0.02% | -25.0 | -2.2% | $60.65 | -11.0% |
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%