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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYY | SYSCO CORP | Consumer Defensive | 510.0 | $36K | 0.01% | +101.0 | +24.7% | $71.34 | +10.3% |
| 282 | NXT | NEXTPOWER INC | Technology | 300.0 | $36K | 0.01% | — | — | $120.55 | +4.4% |
| 283 | F | FORD MTR CO | Consumer Cyclical | 3,122.0 | $36K | 0.01% | -997.0 | -24.2% | $11.54 | +21.8% |
| 284 | MSEX | MIDDLESEX WTR CO | Utilities | 690.0 | $36K | 0.01% | +4.0 | +0.6% | $52.06 | +0.0% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 176.0 | $36K | 0.01% | — | — | $203.87 | -0.8% |
| 286 | DDOG | DATADOG INC | Technology | 300.0 | $35K | 0.01% | — | — | $118.05 | +88.9% |
| 287 | XLE | SELECT SECTOR SPDR TR | — | 577.0 | $35K | 0.01% | -66.0 | -10.3% | $61.27 | -12.2% |
| 288 | — | STRATEGY INC | — | 500.0 | $35K | 0.01% | — | — | $70.70 | — |
| 289 | ENTG | ENTEGRIS INC | Technology | 300.0 | $35K | 0.01% | — | — | $117.24 | +52.5% |
| 290 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 1,184.0 | $35K | 0.01% | +8.0 | +0.7% | $29.51 | +1.1% |
| 291 | HYEM | VANECK ETF TRUST | — | 1,769.0 | $35K | 0.01% | +12.0 | +0.7% | $19.73 | +2.3% |
| 292 | VHT | VANGUARD WORLD FD | — | 128.0 | $35K | 0.01% | — | — | $272.33 | +3.0% |
| 293 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,344.0 | $35K | 0.01% | +23.0 | +1.7% | $25.88 | +4.2% |
| 294 | A | AGILENT TECHNOLOGIES INC | Healthcare | 304.0 | $35K | 0.01% | — | — | $113.86 | +11.6% |
| 295 | CVS | CVS HEALTH CORP | Healthcare | 479.0 | $34K | 0.01% | — | — | $71.87 | +36.8% |
| 296 | INGR | INGREDION INC | Consumer Defensive | 300.0 | $34K | 0.01% | — | — | $112.81 | -13.2% |
| 297 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.01% | — | — | $337.84 | +235.7% |
| 298 | POR | PORTLAND GEN ELEC CO | Utilities | 634.0 | $33K | 0.01% | +82.0 | +14.9% | $52.75 | -4.9% |
| 299 | — | NUVEEN PA INVT QUALITY MUN F | — | 2,798.0 | $33K | 0.01% | +18.0 | +0.7% | $11.93 | — |
| 300 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 43.0 | $33K | 0.01% | — | — | $772.65 | -21.1% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%