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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 3,998.0 | $605K | 0.21% | +258.0 | +6.9% | $151.42 | +1.2% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,958.0 | $601K | 0.21% | +1K | +18.9% | $67.07 | +43.1% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,488.0 | $592K | 0.20% | -300.0 | -7.9% | $169.64 | -17.0% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,910.0 | $572K | 0.20% | +400.0 | +11.4% | $146.28 | -12.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,433.0 | $565K | 0.20% | -270.0 | -3.5% | $76.05 | +4.4% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,400.0 | $502K | 0.17% | — | — | $358.88 | +32.0% |
| 67 | IWM | ISHARES TR | — | 2,017.0 | $500K | 0.17% | -20.0 | -1.0% | $247.98 | +19.2% |
| 68 | ORCL | ORACLE CORP | Technology | 3,349.0 | $493K | 0.17% | — | — | $147.13 | +25.3% |
| 69 | ARM | ARM HOLDINGS PLC | Technology | 3,257.0 | $493K | 0.17% | +34.0 | +1.1% | $151.28 | +190.5% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 3,278.0 | $481K | 0.17% | — | — | $146.63 | +1.9% |
| 71 | FFLG | FIDELITY COVINGTON TRUST | — | 16,643.0 | $463K | 0.16% | -4K | -19.0% | $27.81 | +24.7% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,147.0 | $462K | 0.16% | +407.0 | +23.4% | $215.06 | +9.4% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 2,867.0 | $460K | 0.16% | -450.0 | -13.6% | $160.32 | +79.5% |
| 74 | VTI | VANGUARD INDEX FDS | — | 1,369.0 | $439K | 0.15% | — | — | $320.92 | +15.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,282.0 | $422K | 0.15% | +70.0 | +5.8% | $328.93 | +1.6% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,442.0 | $404K | 0.14% | — | — | $165.35 | +7.9% |
| 77 | GE | GE AEROSPACE | Industrials | 1,309.0 | $371K | 0.13% | +16.0 | +1.2% | $283.75 | +26.0% |
| 78 | T | AT&T INC | Communication Services | 12,676.0 | $367K | 0.13% | +70.0 | +0.6% | $28.99 | -24.1% |
| 79 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,050.0 | $355K | 0.12% | — | — | $39.28 | +7.2% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 916.0 | $341K | 0.12% | — | — | $371.75 | +7.7% |
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%