Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 13,108.0 | $336K | 0.12% | +326.0 | +2.5% | $25.64 | +15.0% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 639.0 | $314K | 0.11% | -386.0 | -37.7% | $491.53 | -5.5% |
| 83 | INTU | INTUIT | Technology | 715.0 | $309K | 0.11% | — | — | $432.38 | -38.2% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 3,727.0 | $306K | 0.11% | -268.0 | -6.7% | $81.99 | +1.6% |
| 85 | UNP | UNION PAC CORP | Industrials | 1,240.0 | $301K | 0.10% | -100.0 | -7.5% | $242.62 | +5.9% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,465.0 | $295K | 0.10% | -238.0 | -6.4% | $85.22 | +5.0% |
| 87 | KLAC | KLA CORP | Technology | 200.0 | $294K | 0.10% | -200.0 | -50.0% | $1472.41 | -82.4% |
| 88 | SMH | VANECK ETF TRUST | — | 765.0 | $293K | 0.10% | +300.0 | +64.5% | $383.23 | +72.2% |
| 89 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 14,041.0 | $287K | 0.10% | — | — | $20.46 | +8.0% |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,672.0 | $280K | 0.10% | -39.0 | -1.1% | $76.16 | +12.4% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,435.0 | $277K | 0.10% | -200.0 | -12.2% | $192.96 | -3.8% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,268.0 | $276K | 0.10% | — | — | $217.51 | -0.4% |
| 93 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,445.0 | $273K | 0.09% | +2K | +83.7% | $79.15 | -1.8% |
| 94 | ADBE | ADOBE INC | Technology | 1,086.0 | $264K | 0.09% | +546.0 | +101.1% | $243.08 | -19.7% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 589.0 | $263K | 0.09% | -12.0 | -2.0% | $446.54 | +2.8% |
| 96 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,208.0 | $246K | 0.09% | — | — | $58.47 | +0.8% |
| 97 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 515.0 | $244K | 0.08% | +248.0 | +92.9% | $474.56 | -25.2% |
| 98 | OC | OWENS CORNING NEW | Industrials | 2,225.0 | $241K | 0.08% | +25.0 | +1.1% | $108.22 | +18.4% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 1,110.0 | $237K | 0.08% | -1K | -55.8% | $213.66 | +82.1% |
| 100 | DLN | WISDOMTREE TR | — | 2,646.0 | $236K | 0.08% | +2K | +187.0% | $89.32 | +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%