Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 765.0 | $75K | 0.02% | -1K | -56.7% | $98.33 | +17.8% |
| 62 | COP | CONOCOPHILLIPS | Energy | 700.0 | $73K | 0.02% | -100.0 | -12.5% | $103.96 | +32.1% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 358.0 | $68K | 0.02% | -10.0 | -2.7% | $190.61 | -1.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 163.0 | $68K | 0.02% | -18.0 | -9.9% | $415.63 | -8.8% |
| 65 | ILCG | ISHARES TR | — | 574.0 | $67K | 0.02% | -803.0 | -58.3% | $117.00 | -2.0% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 525.0 | $66K | 0.02% | -200.0 | -27.6% | $126.34 | +13.8% |
| 67 | YORW | YORK WTR CO | Utilities | 1,927.0 | $59K | 0.02% | -300.0 | -13.5% | $30.65 | +8.2% |
| 68 | O | REALTY INCOME CORP | Real Estate | 943.0 | $58K | 0.02% | -1K | -52.1% | $61.95 | -3.9% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $58K | 0.02% | -100.0 | -9.1% | $57.62 | +10.4% |
| 70 | ECG | EVERUS CONSTR GROUP | Industrials | 339.0 | $56K | 0.02% | -44.0 | -11.5% | $165.95 | -28.0% |
| 71 | SPLV | INVESCO EXCH TRADED FD TR II | — | 679.0 | $51K | 0.01% | -11.0 | -1.6% | $74.86 | -1.4% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 501.0 | $48K | 0.01% | -182.0 | -26.6% | $96.44 | -1.7% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 431.0 | $45K | 0.01% | -48.0 | -10.0% | $103.47 | -8.5% |
| 74 | VDE | VANGUARD WORLD FD | — | 282.0 | $42K | 0.01% | -124.0 | -30.5% | $150.13 | +22.3% |
| 75 | WY | WEYERHAEUSER CO | Real Estate | 1,689.0 | $40K | 0.01% | -109.0 | -6.1% | $23.94 | -7.8% |
| 76 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 591.0 | $40K | 0.01% | -100.0 | -14.5% | $67.80 | +30.3% |
| 77 | A | AGILENT TECHNOLOGIES INC | Healthcare | 301.0 | $40K | 0.01% | -3.0 | -1.0% | $132.87 | +10.6% |
| 78 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 800.0 | $40K | 0.01% | -100.0 | -11.1% | $49.86 | -6.4% |
| 79 | ENPH | ENPHASE ENERGY INC | Energy | 800.0 | $39K | 0.01% | -36.0 | -4.3% | $49.24 | -26.2% |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 539.0 | $35K | 0.01% | -114.0 | -17.5% | $64.04 | -0.2% |
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%