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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AOK | ISHARES TR | — | 2,635.0 | $105K | 0.04% | — | — | $39.89 | +4.1% |
| 162 | QCOM | QUALCOMM INC | Technology | 816.0 | $105K | 0.04% | -23.0 | -2.7% | $128.76 | +75.6% |
| 163 | LEU | CENTRUS ENERGY CORP | Energy | 600.0 | $104K | 0.04% | — | — | $173.59 | +10.3% |
| 164 | ANET | ARISTA NETWORKS INC | Technology | 840.0 | $103K | 0.04% | +24.0 | +2.9% | $122.78 | +38.2% |
| 165 | AMGN | AMGEN INC | Healthcare | 289.0 | $102K | 0.04% | — | — | $352.41 | -4.2% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 725.0 | $101K | 0.04% | +300.0 | +70.6% | $139.37 | -11.2% |
| 167 | CLX | CLOROX CO DEL | Consumer Defensive | 911.0 | $94K | 0.03% | +72.0 | +8.6% | $103.60 | -7.5% |
| 168 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,400.0 | $93K | 0.03% | -37K | -96.4% | $66.11 | +6.1% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 1,013.0 | $92K | 0.03% | — | — | $91.00 | +18.9% |
| 170 | ITA | ISHARES TR | — | 421.0 | $92K | 0.03% | -89.0 | -17.4% | $218.68 | +9.3% |
| 171 | — | ISHARES TR | — | 3,953.0 | $91K | 0.03% | +26.0 | +0.7% | $22.91 | — |
| 172 | BNTX | BIONTECH SE | Healthcare | 1,000.0 | $89K | 0.03% | — | — | $88.88 | +2.3% |
| 173 | — | ISHARES TR | — | 3,942.0 | $88K | 0.03% | -775.0 | -16.4% | $22.43 | — |
| 174 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 300.0 | $87K | 0.03% | +270.0 | +900.0% | $290.29 | +18.5% |
| 175 | CCJ | CAMECO CORP | Energy | 800.0 | $87K | 0.03% | — | — | $108.61 | -2.0% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 200.0 | $87K | 0.03% | — | — | $433.97 | -8.9% |
| 177 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 420.0 | $87K | 0.03% | — | — | $206.09 | -15.6% |
| 178 | ZTS | ZOETIS INC | Healthcare | 728.0 | $86K | 0.03% | — | — | $118.25 | -33.4% |
| 179 | Q | QNITY ELECTRONICS INC | Technology | 737.0 | $85K | 0.03% | — | — | $115.38 | +46.5% |
| 180 | MGC | VANGUARD WORLD FD | — | 353.0 | $83K | 0.03% | — | — | $236.14 | +16.4% |
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%