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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 861.0 | $1.5M | 0.44% | -30.0 | -3.4% | $1697.91 | -0.1% |
| 42 | SPTI | SPDR SERIES TRUST | — | 50,057.0 | $1.4M | 0.43% | -4K | -6.9% | $28.39 | -4.2% |
| 43 | IJH | ISHARES TR | — | 16,279.0 | $1.3M | 0.38% | -252.0 | -1.5% | $77.11 | -4.8% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,038.0 | $1.2M | 0.37% | -406.0 | -28.1% | $1174.86 | -15.8% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,784.0 | $1.2M | 0.35% | — | — | $92.27 | +4.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,701.0 | $1.2M | 0.35% | -45.0 | -2.6% | $686.86 | +3.0% |
| 47 | SGOV | ISHARES TR | — | 10,953.0 | $1.1M | 0.33% | -3K | -21.7% | $100.67 | -0.2% |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 3,064.0 | $1.1M | 0.33% | -193.0 | -5.9% | $354.57 | -13.3% |
| 49 | SPYV | SPDR SERIES TRUST | — | 16,988.0 | $1.0M | 0.31% | +3K | +21.9% | $60.79 | +1.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 2,756.0 | $940K | 0.28% | -111.0 | -3.9% | $341.02 | +18.2% |
| 51 | AVGO | BROADCOM INC | Technology | 2,464.0 | $931K | 0.28% | +53.0 | +2.2% | $377.75 | -6.0% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 30,502.0 | $883K | 0.27% | — | — | $28.96 | +2.2% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,705.0 | $882K | 0.27% | — | — | $131.58 | -1.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 812.0 | $865K | 0.26% | -83.0 | -9.3% | $1064.90 | -20.6% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 25,344.0 | $858K | 0.26% | — | — | $33.84 | +7.4% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,605.0 | $824K | 0.25% | -132.0 | -7.6% | $513.60 | +7.5% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 2,397.0 | $803K | 0.24% | -100.0 | -4.0% | $334.82 | -24.7% |
| 58 | EXC | EXELON CORP | Utilities | 17,215.0 | $803K | 0.24% | — | — | $46.62 | -12.6% |
| 59 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,218.0 | $802K | 0.24% | +260.0 | +2.9% | $87.04 | +1.4% |
| 60 | IJR | ISHARES TR | — | 5,339.0 | $792K | 0.24% | — | — | $148.30 | -6.6% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%