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 | MGC | VANGUARD WORLD FD | — | 352.0 | $88K | 0.03% | NEW | — | $251.12 | +6.9% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 1,012.0 | $88K | 0.03% | NEW | — | $87.14 | +25.6% |
| 163 | NVS | NOVARTIS AG | Healthcare | 638.0 | $88K | 0.03% | NEW | — | $137.87 | +11.1% |
| 164 | GLW | CORNING INC | Technology | 976.0 | $85K | 0.03% | NEW | — | $87.58 | +135.0% |
| 165 | CLX | CLOROX CO DEL | Consumer Defensive | 839.0 | $85K | 0.03% | NEW | — | $100.84 | -5.4% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,100.0 | $84K | 0.03% | NEW | — | $76.67 | +23.5% |
| 167 | BLK | BLACKROCK INC | Financial Services | 79.0 | $84K | 0.03% | NEW | — | $1067.03 | -7.9% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 867.0 | $83K | 0.03% | NEW | — | $96.03 | -16.6% |
| 169 | DLN | WISDOMTREE TR | — | 922.0 | $81K | 0.03% | NEW | — | $88.08 | +9.0% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 797.0 | $80K | 0.03% | NEW | — | $100.89 | +5.8% |
| 171 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,300.0 | $80K | 0.03% | NEW | — | $61.69 | -23.3% |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 300.0 | $77K | 0.03% | NEW | — | $256.03 | -7.9% |
| 173 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 267.0 | $77K | 0.03% | NEW | — | $287.22 | +31.5% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 200.0 | $77K | 0.03% | NEW | — | $383.32 | +4.5% |
| 175 | COP | CONOCOPHILLIPS | Energy | 800.0 | $75K | 0.03% | NEW | — | $93.61 | +14.2% |
| 176 | VNQ | VANGUARD INDEX FDS | — | 841.0 | $74K | 0.03% | NEW | — | $88.47 | +9.7% |
| 177 | EQNR | EQUINOR ASA | Energy | 3,140.0 | $74K | 0.03% | NEW | — | $23.63 | +33.7% |
| 178 | CCJ | CAMECO CORP | Energy | 800.0 | $73K | 0.02% | NEW | — | $91.49 | +16.6% |
| 179 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,900.0 | $73K | 0.02% | NEW | — | $38.48 | -8.6% |
| 180 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 532.0 | $73K | 0.02% | NEW | — | $136.61 | +1.2% |
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%