Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLK | SELECT SECTOR SPDR TR | — | 358.0 | $51K | 0.02% | NEW | — | $143.83 | +33.1% |
| 222 | VDE | VANGUARD WORLD FD | — | 406.0 | $51K | 0.02% | NEW | — | $125.92 | +20.6% |
| 223 | STE | STERIS PLC | Healthcare | 200.0 | $51K | 0.02% | NEW | — | $253.52 | -20.1% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235.0 | $50K | 0.02% | NEW | — | $214.16 | +150.9% |
| 225 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 270.0 | $50K | 0.02% | NEW | — | $185.56 | -34.1% |
| 226 | QUAL | ISHARES TR | — | 251.0 | $50K | 0.02% | NEW | — | $198.62 | +8.7% |
| 227 | J | JACOBS SOLUTIONS INC | Industrials | 375.0 | $50K | 0.02% | NEW | — | $132.46 | -8.7% |
| 228 | LIN | LINDE PLC | Basic Materials | 116.0 | $49K | 0.02% | NEW | — | $426.39 | +20.1% |
| 229 | NTSX | WISDOMTREE TR | — | 900.0 | $49K | 0.02% | NEW | — | $54.81 | +8.0% |
| 230 | ASML | ASML HOLDING N V | Technology | 46.0 | $49K | 0.02% | NEW | — | $1069.87 | +80.4% |
| 231 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 240.0 | $49K | 0.02% | NEW | — | $203.19 | +79.0% |
| 232 | — | AMRIZE LTD | — | 900.0 | $49K | 0.02% | NEW | — | $54.08 | — |
| 233 | AVA | AVISTA CORP | Utilities | 1,250.0 | $48K | 0.02% | NEW | — | $38.54 | +3.2% |
| 234 | OKTA | OKTA INC | Technology | 555.0 | $48K | 0.02% | NEW | — | $86.47 | +36.2% |
| 235 | VEA | VANGUARD TAX-MANAGED FDS | — | 767.0 | $48K | 0.02% | NEW | — | $62.46 | +15.8% |
| 236 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $48K | 0.02% | NEW | — | $47.74 | -10.1% |
| 237 | — | FORTINET INC | — | 600.0 | $48K | 0.02% | NEW | — | $79.41 | — |
| 238 | ON | ON SEMICONDUCTOR CORP | Technology | 875.0 | $47K | 0.02% | NEW | — | $54.15 | +124.6% |
| 239 | AFL | AFLAC INC | Financial Services | 430.0 | $47K | 0.02% | NEW | — | $110.18 | +4.8% |
| 240 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,443.0 | $46K | 0.01% | NEW | — | $18.94 | +6.6% |
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%