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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 314.0 | $146K | 0.05% | NEW | — | $465.44 | +26.6% |
| 122 | LEU | CENTRUS ENERGY CORP | Energy | 600.0 | $146K | 0.05% | NEW | — | $242.76 | -21.2% |
| 123 | QCOM | QUALCOMM INC | Technology | 839.0 | $144K | 0.05% | NEW | — | $171.09 | +32.2% |
| 124 | ILCG | ISHARES TR | — | 1,367.0 | $142K | 0.05% | NEW | — | $104.04 | +12.6% |
| 125 | — | FTAI AVIATION LTD | — | 720.0 | $142K | 0.05% | NEW | — | $196.85 | — |
| 126 | XEL | XCEL ENERGY INC | Utilities | 1,914.0 | $141K | 0.05% | NEW | — | $73.86 | +4.8% |
| 127 | GNRC | GENERAC HLDGS INC | Industrials | 1,034.0 | $141K | 0.05% | NEW | — | $136.37 | +104.7% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 4,755.0 | $141K | 0.05% | NEW | — | $29.61 | +16.7% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 768.0 | $140K | 0.05% | NEW | — | $181.95 | -5.1% |
| 130 | ABT | ABBOTT LABS | Healthcare | 1,111.0 | $139K | 0.05% | NEW | — | $125.25 | -29.4% |
| 131 | TMUS | T-MOBILE US INC | Communication Services | 671.0 | $136K | 0.04% | NEW | — | $203.04 | -10.5% |
| 132 | IVV | ISHARES TR | — | 199.0 | $136K | 0.04% | NEW | — | $684.36 | +9.6% |
| 133 | MLI | MUELLER INDS INC | Industrials | 1,184.0 | $136K | 0.04% | NEW | — | $114.80 | +19.7% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 425.0 | $129K | 0.04% | NEW | — | $303.89 | +52.1% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 370.0 | $125K | 0.04% | NEW | — | $336.66 | +4.0% |
| 136 | ETN | EATON CORP PLC | Industrials | 390.0 | $124K | 0.04% | NEW | — | $318.51 | +32.4% |
| 137 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 668.0 | $123K | 0.04% | NEW | — | $183.97 | +16.0% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,400.0 | $118K | 0.04% | NEW | — | $84.20 | +19.5% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 297.0 | $118K | 0.04% | NEW | — | $396.31 | -2.3% |
| 140 | BDC | BELDEN INC | Technology | 1,000.0 | $117K | 0.04% | NEW | — | $116.55 | +5.8% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%