Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,018.0 | $3.4M | 1.17% | -4K | -6.8% | $62.75 | -27.8% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 16,292.0 | $3.4M | 1.17% | -360.0 | -2.2% | $206.89 | -16.1% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,418.0 | $3.2M | 1.10% | -4K | -25.5% | $279.25 | -1.9% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,030.0 | $3.0M | 1.05% | -1K | -7.0% | $159.70 | +2.6% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,313.0 | $2.9M | 1.00% | -594.0 | -1.2% | $57.64 | +4.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 17,834.0 | $2.8M | 0.96% | — | — | $155.29 | -8.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 21,147.0 | $2.6M | 0.91% | -267.0 | -1.2% | $124.28 | -4.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,568.0 | $2.5M | 0.87% | +837.0 | +10.8% | $294.16 | +10.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,687.0 | $2.4M | 0.83% | +96.0 | +2.7% | $650.29 | +14.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,318.0 | $2.1M | 0.72% | +3K | +6.7% | $50.20 | -8.7% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,954.0 | $1.9M | 0.67% | +58.0 | +3.1% | $996.60 | -4.5% |
| 32 | PFE | PFIZER INC | Healthcare | 67,056.0 | $1.9M | 0.65% | -2K | -2.8% | $28.08 | -10.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 14,608.0 | $1.8M | 0.61% | -831.0 | -5.4% | $120.29 | -5.3% |
| 34 | SPTI | SPDR SERIES TRUST | — | 53,787.0 | $1.5M | 0.53% | -4K | -7.5% | $28.66 | -1.2% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 891.0 | $1.5M | 0.53% | -91.0 | -9.3% | $1729.53 | -5.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,677.0 | $1.5M | 0.53% | -25.0 | -0.9% | $572.23 | +0.9% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 46,563.0 | $1.4M | 0.49% | -721.0 | -1.5% | $30.68 | +3.8% |
| 38 | SGOV | ISHARES TR | — | 13,989.0 | $1.4M | 0.49% | -3K | -18.8% | $100.66 | -0.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,444.0 | $1.3M | 0.44% | +116.0 | +8.7% | $872.90 | +27.1% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,781.0 | $1.2M | 0.41% | — | — | $93.98 | -2.4% |
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%