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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWI | ISHARES TR | — | 426.0 | $60K | 0.02% | NEW | — | $141.46 | +11.5% |
| 202 | Q | QNITY ELECTRONICS INC | Technology | 737.0 | $60K | 0.02% | NEW | — | $81.65 | +107.0% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 181.0 | $60K | 0.02% | NEW | — | $330.11 | +21.5% |
| 204 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 350.0 | $59K | 0.02% | NEW | — | $169.53 | -1.7% |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 202.0 | $58K | 0.02% | NEW | — | $287.41 | +21.4% |
| 206 | OTTR | OTTER TAIL CORP | Utilities | 718.0 | $58K | 0.02% | NEW | — | $80.76 | +8.3% |
| 207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 763.0 | $58K | 0.02% | NEW | — | $75.91 | -28.6% |
| 208 | SCHA | SCHWAB STRATEGIC TR | — | 2,025.0 | $58K | 0.02% | NEW | — | $28.48 | +23.6% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 332.0 | $58K | 0.02% | NEW | — | $173.54 | +86.0% |
| 210 | HPQ | HP INC | Technology | 2,527.0 | $56K | 0.02% | NEW | — | $22.28 | +5.5% |
| 211 | BIL | SPDR SERIES TRUST | — | 610.0 | $56K | 0.02% | NEW | — | $91.34 | +0.2% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 4,119.0 | $54K | 0.02% | NEW | — | $13.12 | +7.0% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 111.0 | $54K | 0.02% | NEW | — | $483.67 | +5.6% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 653.0 | $54K | 0.02% | NEW | — | $82.05 | -24.9% |
| 215 | BIIB | BIOGEN INC | Healthcare | 300.0 | $53K | 0.02% | NEW | — | $175.99 | +11.7% |
| 216 | SPLV | INVESCO EXCH TRADED FD TR II | — | 737.0 | $53K | 0.02% | NEW | — | $71.46 | +2.3% |
| 217 | IAU | ISHARES GOLD TR | Financial Services | 646.0 | $52K | 0.02% | NEW | — | $81.17 | -2.3% |
| 218 | GILD | GILEAD SCIENCES INC | Healthcare | 425.0 | $52K | 0.02% | NEW | — | $122.74 | +0.8% |
| 219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,859.0 | $52K | 0.02% | NEW | — | $28.02 | +9.8% |
| 220 | ALL | ALLSTATE CORP | Financial Services | 250.0 | $52K | 0.02% | NEW | — | $208.15 | +6.3% |
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%