Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,033.0 | $134K | 0.05% | +268.0 | +15.2% | $66.00 | +0.0% |
| 142 | EQNR | EQUINOR ASA | Energy | 3,140.0 | $133K | 0.05% | — | — | $42.20 | -0.4% |
| 143 | ILCG | ISHARES TR | — | 1,377.0 | $131K | 0.04% | +10.0 | +0.7% | $95.49 | +20.9% |
| 144 | MLI | MUELLER INDS INC | Industrials | 1,184.0 | $131K | 0.04% | — | — | $110.80 | -43.4% |
| 145 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 669.0 | $131K | 0.04% | — | — | $196.00 | +13.2% |
| 146 | IVV | ISHARES TR | — | 199.0 | $130K | 0.04% | — | — | $652.65 | +18.4% |
| 147 | IWF | ISHARES TR | — | 301.0 | $128K | 0.04% | NEW | — | $426.40 | -71.2% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,430.0 | $128K | 0.04% | +30.0 | +2.1% | $89.58 | +17.2% |
| 149 | SGOL | ETFS GOLD TR | Financial Services | 2,751.0 | $123K | 0.04% | +100.0 | +3.8% | $44.62 | -3.7% |
| 150 | ASML | ASML HLDG NV | Technology | 92.0 | $122K | 0.04% | +46.0 | +100.0% | $1320.83 | +32.6% |
| 151 | O | REALTY INCOME CORP | Real Estate | 1,967.0 | $120K | 0.04% | +1K | +201.2% | $61.17 | +2.9% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 722.0 | $119K | 0.04% | — | — | $164.24 | +166.4% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 373.0 | $116K | 0.04% | — | — | $310.79 | -13.9% |
| 154 | BDC | BELDEN INC | Technology | 1,000.0 | $115K | 0.04% | — | — | $114.83 | +11.8% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 1,112.0 | $114K | 0.04% | — | — | $102.65 | +11.5% |
| 156 | CMS | CMS ENERGY CORP | Utilities | 1,408.0 | $109K | 0.04% | — | — | $77.58 | -9.0% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 3,738.0 | $107K | 0.04% | +206.0 | +5.8% | $28.71 | -7.4% |
| 158 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,610.0 | $106K | 0.04% | +100.0 | +6.6% | $65.94 | +7.0% |
| 159 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 172.0 | $106K | 0.04% | — | — | $616.76 | +13.9% |
| 160 | COP | CONOCOPHILLIPS | Energy | 800.0 | $106K | 0.04% | — | — | $132.00 | -1.1% |
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%