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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,042.0 | $279K | 0.08% | -423.0 | -12.2% | $91.69 | -0.3% |
| 102 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,208.0 | $260K | 0.08% | — | — | $61.76 | -8.7% |
| 103 | T | AT&T INC | Communication Services | 12,337.0 | $255K | 0.08% | -339.0 | -2.7% | $20.70 | +20.3% |
| 104 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,100.0 | $255K | 0.08% | +600.0 | +40.0% | $121.43 | +0.4% |
| 105 | VXUS | VANGUARD STAR FDS | — | 2,895.0 | $247K | 0.07% | +400.0 | +16.0% | $85.49 | +1.1% |
| 106 | GNRC | GENERAC HLDGS INC | Industrials | 834.0 | $244K | 0.07% | -200.0 | -19.3% | $292.81 | -27.7% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 859.0 | $242K | 0.07% | +107.0 | +14.2% | $281.23 | -17.3% |
| 108 | DGRO | ISHARES TR | — | 3,170.0 | $240K | 0.07% | -36.0 | -1.1% | $75.79 | +5.1% |
| 109 | ADBE | ADOBE INC | Technology | 1,160.0 | $238K | 0.07% | +74.0 | +6.8% | $205.02 | +28.3% |
| 110 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,915.0 | $235K | 0.07% | -530.0 | -15.4% | $80.56 | +0.8% |
| 111 | NRG | NRG ENERGY INC | Utilities | 1,574.0 | $230K | 0.07% | +66.0 | +4.4% | $146.09 | -20.9% |
| 112 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,948.0 | $226K | 0.07% | — | — | $9.86 | +5.8% |
| 113 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 515.0 | $225K | 0.07% | — | — | $437.64 | -16.5% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,316.0 | $223K | 0.07% | — | — | $96.23 | +8.0% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 1,344.0 | $220K | 0.07% | — | — | $163.54 | +5.4% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,337.0 | $214K | 0.06% | — | — | $159.89 | -9.4% |
| 117 | TLN | TALEN ENERGY CORP | Utilities | 546.0 | $210K | 0.06% | — | — | $384.26 | -17.3% |
| 118 | GOVT | ISHARES TR | — | 9,169.0 | $209K | 0.06% | +81.0 | +0.9% | $22.78 | -1.4% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $203K | 0.06% | +88.0 | +14.4% | $290.59 | -3.8% |
| 120 | DE | DEERE & CO | Industrials | 314.0 | $199K | 0.06% | — | — | $634.31 | -7.2% |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%