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 | COP | CONOCOPHILLIPS | Energy | 700.0 | $73K | 0.02% | -100.0 | -12.5% | $103.96 | +25.6% |
| 202 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125.0 | $73K | 0.02% | — | — | $580.91 | -19.7% |
| 203 | BLK | BLACKROCK INC | Financial Services | 75.0 | $72K | 0.02% | — | — | $962.07 | +20.5% |
| 204 | PWR | QUANTA SVCS INC | Industrials | 100.0 | $72K | 0.02% | — | — | $720.04 | -5.9% |
| 205 | NI | NISOURCE INC | Utilities | 1,500.0 | $71K | 0.02% | — | — | $47.55 | -12.5% |
| 206 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 420.0 | $71K | 0.02% | — | — | $168.42 | +12.1% |
| 207 | — | VIKING HOLDINGS LTD | — | 665.0 | $70K | 0.02% | +100.0 | +17.7% | $104.67 | — |
| 208 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,360.0 | $69K | 0.02% | +80.0 | +6.2% | $50.42 | +12.0% |
| 209 | XLK | SELECT SECTOR SPDR TR | — | 358.0 | $68K | 0.02% | -10.0 | -2.7% | $190.61 | -3.7% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 163.0 | $68K | 0.02% | -18.0 | -9.9% | $415.63 | -6.5% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,067.0 | $68K | 0.02% | — | — | $32.74 | -5.1% |
| 212 | ILCG | ISHARES TR | — | 574.0 | $67K | 0.02% | -803.0 | -58.3% | $117.00 | -1.3% |
| 213 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,900.0 | $67K | 0.02% | — | — | $35.22 | +2.9% |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 202.0 | $67K | 0.02% | — | — | $330.80 | +1.2% |
| 215 | DVA | DAVITA INC | Healthcare | 300.0 | $67K | 0.02% | +200.0 | +200.0% | $222.48 | -20.3% |
| 216 | GILD | GILEAD SCIENCES INC | Healthcare | 525.0 | $66K | 0.02% | -200.0 | -27.6% | $126.34 | +16.8% |
| 217 | BIIB | BIOGEN INC | Healthcare | 300.0 | $65K | 0.02% | — | — | $216.06 | +2.5% |
| 218 | MRNA | MODERNA INC | Healthcare | 900.0 | $63K | 0.02% | — | — | $70.03 | +149.0% |
| 219 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 100.0 | $62K | 0.02% | NEW | — | $616.84 | -17.3% |
| 220 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,300.0 | $61K | 0.02% | — | — | $47.27 | +9.3% |
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
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%