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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,995.0 | $732K | 0.22% | +48.0 | +1.0% | $146.64 | -1.2% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,409.0 | $698K | 0.21% | +9.0 | +0.6% | $495.08 | -8.2% |
| 63 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,644.0 | $676K | 0.20% | -1K | -7.0% | $38.31 | +2.8% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,196.0 | $658K | 0.20% | — | — | $126.57 | -9.8% |
| 65 | DVY | ISHARES TR | — | 3,984.0 | $623K | 0.19% | — | — | $156.29 | -2.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 7,570.0 | $615K | 0.18% | +137.0 | +1.8% | $81.27 | +5.4% |
| 67 | IWM | ISHARES TR | — | 2,015.0 | $605K | 0.18% | — | — | $300.46 | -6.3% |
| 68 | GE | GE AEROSPACE | Industrials | 1,615.0 | $604K | 0.18% | +306.0 | +23.4% | $373.73 | -17.2% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,113.0 | $567K | 0.17% | +6.0 | +0.5% | $509.46 | -0.8% |
| 70 | FFLG | FIDELITY COVINGTON TRUST | — | 16,118.0 | $559K | 0.17% | -525.0 | -3.1% | $34.68 | -0.6% |
| 71 | FDX | FEDEX CORP | Industrials | 1,700.0 | $532K | 0.16% | — | — | $313.13 | -7.3% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,371.0 | $507K | 0.15% | — | — | $370.09 | +2.1% |
| 73 | SMH | VANECK ETF TRUST | — | 765.0 | $502K | 0.15% | — | — | $655.60 | -3.8% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 3,087.0 | $490K | 0.15% | -191.0 | -5.8% | $158.64 | +4.7% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,110.0 | $480K | 0.14% | +200.0 | +5.1% | $116.67 | +61.8% |
| 76 | ORCL | ORACLE CORP | Technology | 3,229.0 | $473K | 0.14% | -120.0 | -3.6% | $146.54 | -2.9% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,293.0 | $456K | 0.14% | +11.0 | +0.9% | $352.68 | -19.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,443.0 | $442K | 0.13% | — | — | $180.92 | +3.6% |
| 79 | SPYG | SPDR SERIES TRUST | — | 3,632.0 | $432K | 0.13% | +2K | +127.7% | $118.99 | +4.7% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,003.0 | $422K | 0.13% | +87.0 | +9.5% | $420.60 | -11.9% |
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%