Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,171.0 | $26.1M | 8.64% | NEW | — | $230.82 | +5.9% |
| 2 | AAPL | APPLE INC | Technology | 89,958.0 | $24.5M | 8.09% | NEW | — | $271.86 | +9.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 124,936.0 | $23.3M | 7.71% | NEW | — | $186.50 | +13.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 62,241.0 | $19.5M | 6.44% | NEW | — | $313.00 | +17.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 39,724.0 | $19.2M | 6.35% | NEW | — | $483.62 | -21.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 49,134.0 | $15.4M | 5.10% | NEW | — | $313.80 | +17.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 8,643.0 | $9.3M | 3.07% | NEW | — | $1074.71 | +2.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,524.0 | $9.0M | 2.98% | NEW | — | $206.95 | +10.4% |
| 9 | V | VISA INC | Financial Services | 25,088.0 | $8.8M | 2.91% | NEW | — | $350.70 | -6.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,219.0 | $8.2M | 2.70% | NEW | — | $502.65 | — |
| 11 | NFLX | NETFLIX INC | Communication Services | 71,426.0 | $6.7M | 2.21% | NEW | — | $93.76 | -17.5% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 57,973.0 | $5.5M | 1.83% | NEW | — | $95.35 | -52.5% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,324.0 | $5.4M | 1.79% | NEW | — | $353.27 | -22.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 65,207.0 | $5.3M | 1.76% | NEW | — | $81.71 | -12.3% |
| 15 | QXO | QXO INC | Industrials | 233,380.0 | $4.5M | 1.49% | NEW | — | $19.29 | -7.9% |
| 16 | ARTNA | ARTESIAN RES CORP | Utilities | 139,988.0 | $4.4M | 1.46% | NEW | — | $31.61 | +2.1% |
| 17 | MCK | MCKESSON CORP | Healthcare | 5,264.0 | $4.3M | 1.43% | NEW | — | $820.29 | -8.5% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,817.0 | $4.2M | 1.38% | NEW | — | $191.56 | +9.6% |
| 19 | CB | CHUBB LIMITED | Financial Services | 12,982.0 | $4.1M | 1.34% | NEW | — | $312.12 | +3.6% |
| 20 | CSX | CSX CORP | Industrials | 93,867.0 | $3.4M | 1.12% | NEW | — | $36.25 | +25.9% |
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%