Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP | Real Estate | 1,344.0 | $232K | 0.08% | — | — | $172.54 | +2.0% |
| 102 | DGRO | ISHARES TR | — | 3,206.0 | $225K | 0.08% | — | — | $70.18 | +6.6% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 2,316.0 | $223K | 0.08% | -400.0 | -14.7% | $96.36 | +7.8% |
| 104 | NRG | NRG ENERGY INC | Utilities | 1,508.0 | $220K | 0.08% | +185.0 | +14.0% | $146.14 | -7.6% |
| 105 | GLW | CORNING INC | Technology | 1,601.0 | $218K | 0.07% | +625.0 | +64.0% | $136.00 | +43.3% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,100.0 | $217K | 0.07% | — | — | $196.86 | +59.1% |
| 107 | LCII | LCI INDS | Consumer Cyclical | 1,760.0 | $216K | 0.07% | — | — | $122.98 | -25.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 900.0 | $213K | 0.07% | — | — | $236.37 | -6.0% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 612.0 | $211K | 0.07% | +239.0 | +64.1% | $345.43 | -14.7% |
| 110 | GOVT | ISHARES TR | — | 9,088.0 | $208K | 0.07% | -1K | -10.5% | $22.91 | -0.7% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,337.0 | $208K | 0.07% | -100.0 | -7.0% | $155.50 | -0.9% |
| 112 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,948.0 | $207K | 0.07% | — | — | $9.02 | +10.2% |
| 113 | GNRC | GENERAC HLDGS INC | Industrials | 1,034.0 | $202K | 0.07% | — | — | $195.33 | +42.9% |
| 114 | VXUS | VANGUARD STAR FDS | — | 2,495.0 | $192K | 0.07% | NEW | — | $77.11 | +12.5% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752.0 | $182K | 0.06% | +151.0 | +25.1% | $242.52 | +2.7% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 200.0 | $179K | 0.06% | -100.0 | -33.3% | $895.24 | +6.5% |
| 117 | DE | DEERE & CO | Industrials | 314.0 | $177K | 0.06% | — | — | $563.21 | +4.6% |
| 118 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 167.0 | $177K | 0.06% | +1.0 | +0.6% | $1057.26 | +8.3% |
| 119 | — | FTAI AVIATION LTD | — | 720.0 | $176K | 0.06% | — | — | $245.00 | — |
| 120 | TLN | TALEN ENERGY CORP | Utilities | 546.0 | $174K | 0.06% | — | — | $319.23 | +36.7% |
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%