Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 12,872.0 | $1.2M | 0.41% | +77.0 | +0.6% | $92.88 | -6.6% |
| 42 | IJH | ISHARES TR | — | 16,531.0 | $1.1M | 0.39% | -360.0 | -2.1% | $67.53 | +12.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,746.0 | $1.0M | 0.36% | +130.0 | +8.0% | $597.59 | +15.1% |
| 44 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,683.0 | $909K | 0.31% | — | — | $136.08 | -8.1% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,737.0 | $868K | 0.30% | — | — | $499.66 | -2.0% |
| 46 | EXC | EXELON CORP | Utilities | 17,205.0 | $843K | 0.29% | — | — | $49.02 | -6.5% |
| 47 | VST | VISTRA CORP | Utilities | 5,476.0 | $823K | 0.28% | -89.0 | -1.6% | $150.32 | +5.7% |
| 48 | SPYV | SPDR SERIES TRUST | — | 13,938.0 | $789K | 0.27% | +7K | +111.5% | $56.58 | +7.6% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 30,457.0 | $764K | 0.26% | — | — | $25.10 | +15.4% |
| 50 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,970.0 | $764K | 0.26% | — | — | $40.27 | -8.2% |
| 51 | AVGO | BROADCOM INC | Technology | 2,411.0 | $746K | 0.26% | +201.0 | +9.1% | $309.51 | +32.9% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 25,381.0 | $739K | 0.26% | +777.0 | +3.2% | $29.13 | +16.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,947.0 | $715K | 0.25% | -117.0 | -2.3% | $144.44 | +4.1% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,301.0 | $696K | 0.24% | +1K | +154.2% | $302.45 | +11.8% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,210.0 | $682K | 0.24% | +351.0 | +7.2% | $130.93 | -5.4% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $669K | 0.23% | +996.0 | +897.3% | $604.39 | -15.5% |
| 57 | IJR | ISHARES TR | — | 5,339.0 | $664K | 0.23% | -34.0 | -0.6% | $124.30 | +15.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 895.0 | $634K | 0.22% | +15.0 | +1.7% | $708.46 | +39.1% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 2,497.0 | $626K | 0.22% | -2K | -39.0% | $250.58 | +26.7% |
| 60 | FDX | FEDEX CORP | Industrials | 1,700.0 | $606K | 0.21% | — | — | $356.18 | -8.4% |
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%