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 | GOOGL | ALPHABET INC | Communication Services | 58,828.0 | $21.0M | 6.31% | -334.0 | -0.6% | $357.37 | -5.3% |
| 2 | GOOG | ALPHABET INC | — | 46,689.0 | $16.5M | 4.95% | -306.0 | -0.7% | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 39,499.0 | $14.7M | 4.42% | -226.0 | -0.6% | $373.02 | +32.9% |
| 4 | V | VISA INC | Financial Services | 25,255.0 | $8.7M | 2.60% | -329.0 | -1.3% | $343.09 | +8.0% |
| 5 | ARTNA | ARTESIAN RES CORP | Utilities | 115,979.0 | $3.9M | 1.18% | -16K | -11.8% | $33.99 | +5.5% |
| 6 | CSX | CSX CORP | Industrials | 67,952.0 | $3.2M | 0.97% | -17K | -19.7% | $47.53 | +3.0% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,781.0 | $2.6M | 0.78% | -6K | -11.0% | $57.84 | +8.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 14,763.0 | $2.4M | 0.73% | -2K | -9.4% | $165.76 | +29.1% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 17,141.0 | $2.3M | 0.70% | -693.0 | -3.9% | $135.40 | +0.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 20,388.0 | $2.3M | 0.69% | -759.0 | -3.6% | $113.26 | -5.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 13,648.0 | $1.8M | 0.53% | -960.0 | -6.6% | $128.50 | +12.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,844.0 | $1.7M | 0.52% | -110.0 | -5.6% | $935.68 | -3.3% |
| 13 | PFE | PFIZER INC | Healthcare | 60,897.0 | $1.5M | 0.44% | -6K | -9.2% | $24.08 | +15.1% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 861.0 | $1.5M | 0.44% | -30.0 | -3.4% | $1697.91 | +11.7% |
| 15 | SPTI | SPDR SERIES TRUST | — | 50,057.0 | $1.4M | 0.43% | -4K | -6.9% | $28.39 | -2.7% |
| 16 | IJH | ISHARES TR | — | 16,279.0 | $1.3M | 0.38% | -252.0 | -1.5% | $77.11 | -3.5% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,038.0 | $1.2M | 0.37% | -406.0 | -28.1% | $1174.86 | -18.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,701.0 | $1.2M | 0.35% | -45.0 | -2.6% | $686.86 | +2.3% |
| 19 | SGOV | ISHARES TR | — | 10,953.0 | $1.1M | 0.33% | -3K | -21.7% | $100.67 | -0.1% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 3,064.0 | $1.1M | 0.33% | -193.0 | -5.9% | $354.57 | -25.3% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%