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 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,957.0 | $11.2M | 3.88% | +2K | +5.6% | $244.44 | +8.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,010.0 | $9.2M | 3.18% | +1K | +15.8% | $919.76 | +21.3% |
| 3 | V | VISA INC | Financial Services | 25,584.0 | $7.7M | 2.67% | +496.0 | +2.0% | $302.24 | +22.6% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 71,918.0 | $6.9M | 2.39% | +492.0 | +0.7% | $96.15 | -19.5% |
| 5 | QXO | QXO INC | Industrials | 248,955.0 | $4.8M | 1.67% | +16K | +6.7% | $19.42 | -36.6% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 39,240.0 | $4.0M | 1.39% | +39K | +10000.0% | $102.77 | +19.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,568.0 | $2.5M | 0.87% | +837.0 | +10.8% | $294.16 | +21.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,687.0 | $2.4M | 0.83% | +96.0 | +2.7% | $650.29 | +17.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,318.0 | $2.1M | 0.72% | +3K | +6.7% | $50.20 | +0.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,954.0 | $1.9M | 0.67% | +58.0 | +3.1% | $996.60 | -9.2% |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,444.0 | $1.3M | 0.44% | +116.0 | +8.7% | $872.90 | +9.7% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 12,872.0 | $1.2M | 0.41% | +77.0 | +0.6% | $92.88 | -11.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,746.0 | $1.0M | 0.36% | +130.0 | +8.0% | $597.59 | +17.6% |
| 14 | SPYV | SPDR SERIES TRUST | — | 13,938.0 | $789K | 0.27% | +7K | +111.5% | $56.58 | +11.4% |
| 15 | AVGO | BROADCOM INC | Technology | 2,411.0 | $746K | 0.26% | +201.0 | +9.1% | $309.51 | +17.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 25,381.0 | $739K | 0.26% | +777.0 | +3.2% | $29.13 | +20.7% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,301.0 | $696K | 0.24% | +1K | +154.2% | $302.45 | +7.4% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,210.0 | $682K | 0.24% | +351.0 | +7.2% | $130.93 | -8.8% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $669K | 0.23% | +996.0 | +897.3% | $604.39 | -13.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 895.0 | $634K | 0.22% | +15.0 | +1.7% | $708.46 | +15.5% |
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%