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 | 112,353.0 | $23.4M | 8.09% | -818.0 | -0.7% | $208.27 | +24.2% |
| 2 | AAPL | APPLE INC | Technology | 90,387.0 | $22.9M | 7.93% | — | — | $253.79 | +21.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 122,166.0 | $21.3M | 7.37% | -3K | -2.2% | $174.40 | +23.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 59,162.0 | $17.0M | 5.88% | -3K | -5.0% | $287.56 | +19.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 39,725.0 | $14.7M | 5.08% | — | — | $370.17 | +30.5% |
| 6 | GOOG | ALPHABET INC | — | 46,995.0 | $13.5M | 4.66% | -2K | -4.3% | $286.86 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,957.0 | $11.2M | 3.88% | +2K | +5.6% | $244.44 | +10.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 10,010.0 | $9.2M | 3.18% | +1K | +15.8% | $919.76 | +36.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,146.0 | $7.7M | 2.67% | — | — | $479.20 | — |
| 10 | V | VISA INC | Financial Services | 25,584.0 | $7.7M | 2.67% | +496.0 | +2.0% | $302.24 | +22.8% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 71,918.0 | $6.9M | 2.39% | +492.0 | +0.7% | $96.15 | -17.2% |
| 12 | QXO | QXO INC | Industrials | 248,955.0 | $4.8M | 1.67% | +16K | +6.7% | $19.42 | -29.1% |
| 13 | MCK | MCKESSON CORP | Healthcare | 5,145.0 | $4.5M | 1.54% | -119.0 | -2.3% | $865.36 | -0.7% |
| 14 | ARTNA | ARTESIAN RES CORP | Utilities | 131,483.0 | $4.2M | 1.45% | -9K | -6.1% | $31.85 | +11.5% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 57,820.0 | $4.2M | 1.44% | -7K | -11.3% | $71.93 | +9.6% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,668.0 | $4.2M | 1.44% | -149.0 | -0.7% | $191.92 | +15.5% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 12,528.0 | $4.1M | 1.41% | -454.0 | -3.5% | $325.93 | +4.6% |
| 18 | CNI | CANADIAN NATL RY CO | Industrials | 39,240.0 | $4.0M | 1.39% | +39K | +10000.0% | $102.77 | +26.3% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 16,184.0 | $3.7M | 1.26% | -539.0 | -3.2% | $226.03 | -4.5% |
| 20 | CSX | CSX CORP | Industrials | 84,604.0 | $3.5M | 1.20% | -9K | -9.9% | $41.05 | +25.7% |
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
28.3%
Healthcare
14.1%
Consumer Cyclical
12.6%
Communication Services
11.7%
Financial Services
9.3%
Industrials
9.3%
Utilities
6.2%
Consumer Defensive
5.7%
Energy
2.0%
Basic Materials
0.4%