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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 373.0 | $114K | 0.04% | NEW | — | $305.63 | -8.8% |
| 142 | BA | BOEING CO | Industrials | 516.0 | $112K | 0.04% | NEW | — | $217.12 | +2.6% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 373.0 | $110K | 0.04% | NEW | — | $293.92 | +0.3% |
| 144 | ITA | ISHARES TR | — | 510.0 | $109K | 0.04% | NEW | — | $214.63 | +11.4% |
| 145 | SGOL | ETFS GOLD TR | Financial Services | 2,651.0 | $109K | 0.04% | NEW | — | $41.08 | -2.2% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 816.0 | $107K | 0.04% | NEW | — | $131.03 | +29.5% |
| 147 | — | ISHARES TR | — | 4,717.0 | $106K | 0.04% | NEW | — | $22.47 | — |
| 148 | AOK | ISHARES TR | — | 2,635.0 | $106K | 0.04% | NEW | — | $40.13 | +3.5% |
| 149 | CMCSA | COMCAST CORP NEW | Communication Services | 3,532.0 | $106K | 0.04% | NEW | — | $29.89 | -25.0% |
| 150 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 172.0 | $104K | 0.03% | NEW | — | $603.28 | +14.5% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,765.0 | $102K | 0.03% | NEW | — | $57.65 | +19.9% |
| 152 | CMS | CMS ENERGY CORP | Utilities | 1,408.0 | $98K | 0.03% | NEW | — | $69.93 | +4.9% |
| 153 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,510.0 | $97K | 0.03% | NEW | — | $64.54 | +8.3% |
| 154 | BNTX | BIONTECH SE | Healthcare | 1,000.0 | $95K | 0.03% | NEW | — | $95.20 | -4.5% |
| 155 | AMGN | AMGEN INC | Healthcare | 289.0 | $94K | 0.03% | NEW | — | $326.83 | +3.3% |
| 156 | ZTS | ZOETIS INC | Healthcare | 728.0 | $92K | 0.03% | NEW | — | $125.78 | -37.4% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 722.0 | $91K | 0.03% | NEW | — | $125.83 | +225.8% |
| 158 | SPYG | SPDR SERIES TRUST | — | 850.0 | $91K | 0.03% | NEW | — | $106.70 | +12.0% |
| 159 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 420.0 | $90K | 0.03% | NEW | — | $214.06 | -18.7% |
| 160 | — | ISHARES TR | — | 3,927.0 | $90K | 0.03% | NEW | — | $22.88 | — |
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%