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 | QUAL | ISHARES TR | — | 278.0 | $61K | 0.02% | +27.0 | +10.8% | $219.43 | +2.2% |
| 222 | LIN | LINDE PLC | Basic Materials | 116.0 | $60K | 0.02% | — | — | $518.94 | -7.3% |
| 223 | SNY | SANOFI SA | Healthcare | 1,400.0 | $60K | 0.02% | — | — | $42.66 | +7.4% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 250.0 | $59K | 0.02% | — | — | $237.94 | +9.2% |
| 225 | YORW | YORK WTR CO | Utilities | 1,927.0 | $59K | 0.02% | -300.0 | -13.5% | $30.65 | +10.4% |
| 226 | VEA | VANGUARD TAX-MANAGED FDS | — | 829.0 | $59K | 0.02% | — | — | $71.24 | +2.2% |
| 227 | GPC | GENUINE PARTS CO | Consumer Cyclical | 500.0 | $59K | 0.02% | — | — | $117.98 | +14.0% |
| 228 | O | REALTY INCOME CORP | Real Estate | 943.0 | $58K | 0.02% | -1K | -52.1% | $61.95 | +1.6% |
| 229 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 600.0 | $58K | 0.02% | — | — | $96.12 | -50.7% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $58K | 0.02% | -100.0 | -9.1% | $57.62 | +17.3% |
| 231 | ON | ON SEMICONDUCTOR CORP | Technology | 600.0 | $57K | 0.02% | — | — | $94.54 | -19.0% |
| 232 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $57K | 0.02% | — | — | $18.87 | +14.6% |
| 233 | ECG | EVERUS CONSTR GROUP | Industrials | 339.0 | $56K | 0.02% | -44.0 | -11.5% | $165.95 | -21.9% |
| 234 | HPQ | HP INC | Technology | 2,555.0 | $56K | 0.02% | +15.0 | +0.6% | $21.94 | +36.4% |
| 235 | AVAV | AEROVIRONMENT INC | Industrials | 338.0 | $56K | 0.02% | +22.0 | +7.0% | $165.07 | +4.6% |
| 236 | OTTR | OTTER TAIL CORP | Utilities | 619.0 | $56K | 0.02% | — | — | $89.97 | +2.6% |
| 237 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 600.0 | $54K | 0.02% | +200.0 | +50.0% | $90.46 | +2.0% |
| 238 | ENTG | ENTEGRIS INC | Technology | 300.0 | $54K | 0.02% | — | — | $179.86 | -19.8% |
| 239 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $54K | 0.02% | — | — | $538.87 | +5.5% |
| 240 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,193.0 | $54K | 0.02% | +500.0 | +72.2% | $45.11 | +17.8% |
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
28.7%
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%