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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AA | ALCOA CORP | Basic Materials | 800.0 | $53K | 0.02% | NEW | — | $66.33 | -21.8% |
| 222 | VEA | VANGUARD TAX-MANAGED FDS | — | 827.0 | $53K | 0.02% | +60.0 | +7.8% | $64.11 | +14.5% |
| 223 | GPC | GENUINE PARTS CO | Consumer Cyclical | 500.0 | $53K | 0.02% | — | — | $105.75 | +26.7% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 250.0 | $52K | 0.02% | — | — | $207.34 | +22.4% |
| 225 | INTC | INTEL CORP | Technology | 1,151.0 | $51K | 0.02% | -100.0 | -8.0% | $44.14 | +104.0% |
| 226 | SPLV | INVESCO EXCH TRADED FD TR II | — | 690.0 | $50K | 0.02% | -47.0 | -6.4% | $73.11 | +3.0% |
| 227 | — | AMRIZE LTD | — | 900.0 | $50K | 0.02% | — | — | $56.02 | — |
| 228 | AVA | AVISTA CORP | Utilities | 1,251.0 | $50K | 0.02% | — | — | $40.15 | -6.4% |
| 229 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $49K | 0.02% | — | — | $493.97 | +15.3% |
| 230 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,074.0 | $49K | 0.02% | — | — | $45.80 | +202.0% |
| 231 | — | FORTINET INC | — | 600.0 | $49K | 0.02% | — | — | $81.72 | — |
| 232 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 181.0 | $49K | 0.02% | — | — | $270.59 | +44.2% |
| 233 | DOW | DOW HLDGS INC | Basic Materials | 1,174.0 | $49K | 0.02% | — | — | $41.65 | -22.3% |
| 234 | XLK | SELECT SECTOR SPDR TR | — | 368.0 | $49K | 0.02% | +10.0 | +2.8% | $132.87 | +38.0% |
| 235 | HPQ | HP INC | Technology | 2,540.0 | $49K | 0.02% | +13.0 | +0.5% | $19.21 | +54.7% |
| 236 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $49K | 0.02% | — | — | $48.78 | +1.5% |
| 237 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,306.0 | $49K | 0.02% | +7.0 | +0.5% | $37.21 | +7.4% |
| 238 | URA | GLOBAL X FDS | — | 1,000.0 | $48K | 0.02% | NEW | — | $48.43 | -4.9% |
| 239 | QUAL | ISHARES TR | — | 251.0 | $48K | 0.02% | — | — | $191.81 | +16.4% |
| 240 | AFL | AFLAC INC | Financial Services | 431.0 | $47K | 0.02% | — | — | $109.68 | +5.8% |
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
28.3%
Healthcare
14.1%
Consumer Cyclical
12.6%
Communication Services
11.7%
Financial Services
9.3%
Industrials
9.3%
Utilities
6.2%
Consumer Defensive
5.7%
Energy
2.0%
Basic Materials
0.4%