Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 2,756.0 | $940K | 0.28% | -111.0 | -3.9% | $341.02 | -3.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 812.0 | $865K | 0.26% | -83.0 | -9.3% | $1064.90 | -23.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,605.0 | $824K | 0.25% | -132.0 | -7.6% | $513.60 | +10.8% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 2,397.0 | $803K | 0.24% | -100.0 | -4.0% | $334.82 | -23.2% |
| 25 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,644.0 | $676K | 0.20% | -1K | -7.0% | $38.31 | +7.2% |
| 26 | FFLG | FIDELITY COVINGTON TRUST | — | 16,118.0 | $559K | 0.17% | -525.0 | -3.1% | $34.68 | -4.5% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 3,087.0 | $490K | 0.15% | -191.0 | -5.8% | $158.64 | +4.2% |
| 28 | ORCL | ORACLE CORP | Technology | 3,229.0 | $473K | 0.14% | -120.0 | -3.6% | $146.54 | +2.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 910.0 | $394K | 0.12% | -200.0 | -18.0% | $433.33 | -31.2% |
| 30 | GLW | CORNING INC | Technology | 1,541.0 | $394K | 0.12% | -60.0 | -3.8% | $255.51 | -34.9% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 13,027.0 | $383K | 0.12% | -81.0 | -0.6% | $29.43 | +2.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,604.0 | $379K | 0.11% | -543.0 | -25.3% | $236.57 | +1.2% |
| 33 | OC | OWENS CORNING NEW | Industrials | 2,125.0 | $338K | 0.10% | -100.0 | -4.5% | $158.96 | -17.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,355.0 | $322K | 0.10% | -1K | -32.5% | $136.70 | +21.5% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 3,570.0 | $297K | 0.09% | -157.0 | -4.2% | $83.06 | +0.4% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,042.0 | $279K | 0.08% | -423.0 | -12.2% | $91.69 | -5.3% |
| 37 | T | AT&T INC | Communication Services | 12,337.0 | $255K | 0.08% | -339.0 | -2.7% | $20.70 | +25.8% |
| 38 | GNRC | GENERAC HLDGS INC | Industrials | 834.0 | $244K | 0.07% | -200.0 | -19.3% | $292.81 | -36.1% |
| 39 | DGRO | ISHARES TR | — | 3,170.0 | $240K | 0.07% | -36.0 | -1.1% | $75.79 | +3.2% |
| 40 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,915.0 | $235K | 0.07% | -530.0 | -15.4% | $80.56 | -8.2% |
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
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%