Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,626.0 | $193K | 0.06% | -199.0 | -7.0% | $73.35 | -16.3% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 4,613.0 | $161K | 0.05% | -155.0 | -3.2% | $34.81 | +0.8% |
| 43 | — | FTAI AVIATION LTD | — | 560.0 | $151K | 0.04% | -160.0 | -22.2% | $270.53 | — |
| 44 | ITB | ISHARES TR | — | 1,440.0 | $150K | 0.04% | -330.0 | -18.6% | $104.48 | -7.6% |
| 45 | QCOM | QUALCOMM INC | Technology | 806.0 | $149K | 0.04% | -10.0 | -1.2% | $184.87 | -13.3% |
| 46 | XEL | XCEL ENERGY INC | Utilities | 1,848.0 | $148K | 0.04% | -66.0 | -3.5% | $80.30 | -1.4% |
| 47 | XYL | XYLEM INC | Industrials | 1,248.0 | $148K | 0.04% | -18.0 | -1.4% | $118.25 | -3.6% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 665.0 | $147K | 0.04% | -235.0 | -26.1% | $220.37 | -2.1% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,359.0 | $139K | 0.04% | -71.0 | -5.0% | $102.18 | +3.8% |
| 50 | INTC | INTEL CORP | Technology | 906.0 | $127K | 0.04% | -245.0 | -21.3% | $139.67 | -30.8% |
| 51 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 6,816.0 | $122K | 0.04% | -1K | -15.3% | $17.90 | +3.4% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 120.0 | $121K | 0.04% | -50.0 | -29.4% | $1011.92 | +2.8% |
| 53 | AOK | ISHARES TR | — | 2,615.0 | $108K | 0.03% | -20.0 | -0.8% | $41.48 | -0.6% |
| 54 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,512.0 | $108K | 0.03% | -98.0 | -6.1% | $71.62 | -1.4% |
| 55 | Q | QNITY ELECTRONICS INC | Technology | 637.0 | $104K | 0.03% | -100.0 | -13.6% | $163.31 | -18.2% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,325.0 | $99K | 0.03% | -52K | -95.7% | $42.68 | +18.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 363.0 | $98K | 0.03% | -10.0 | -2.7% | $270.31 | -1.2% |
| 58 | DLN | WISDOMTREE TR | — | 928.0 | $89K | 0.03% | -2K | -64.9% | $96.32 | +4.9% |
| 59 | SGOL | ETFS GOLD TR | Financial Services | 2,237.0 | $86K | 0.03% | -514.0 | -18.7% | $38.23 | +8.2% |
| 60 | — | FORTINET INC | — | 500.0 | $77K | 0.02% | -100.0 | -16.7% | $153.62 | — |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%