Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 416.0 | $83K | 0.03% | -100.0 | -19.4% | $199.03 | +5.6% |
| 182 | NVS | NOVARTIS AG | Healthcare | 538.0 | $82K | 0.03% | -100.0 | -15.7% | $152.75 | -9.0% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 936.0 | $81K | 0.03% | +69.0 | +8.0% | $86.63 | +8.3% |
| 184 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 800.0 | $80K | 0.03% | +100.0 | +14.3% | $100.09 | -19.5% |
| 185 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,300.0 | $77K | 0.03% | — | — | $59.27 | -19.7% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 797.0 | $77K | 0.03% | — | — | $96.47 | +2.7% |
| 187 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $73K | 0.03% | +1K | +76.5% | $24.39 | -16.3% |
| 188 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $73K | 0.03% | +16.0 | +3.6% | $158.66 | +11.2% |
| 189 | BLK | BLACKROCK INC | Financial Services | 75.0 | $72K | 0.03% | -4.0 | -5.1% | $960.44 | +10.9% |
| 190 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,900.0 | $71K | 0.03% | — | — | $37.44 | -3.6% |
| 191 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 350.0 | $71K | 0.03% | — | — | $202.98 | -2.7% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,200.0 | $71K | 0.02% | — | — | $58.78 | +18.0% |
| 193 | VDE | VANGUARD WORLD FD | — | 406.0 | $70K | 0.02% | — | — | $173.04 | +4.9% |
| 194 | NI | NISOURCE INC | Utilities | 1,500.0 | $70K | 0.02% | — | — | $46.66 | -12.0% |
| 195 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 542.0 | $69K | 0.02% | +10.0 | +1.9% | $127.60 | +12.6% |
| 196 | PDP | INVESCO EXCHANGE TRADED FD T | — | 572.0 | $69K | 0.02% | — | — | $120.74 | +9.1% |
| 197 | YORW | YORK WTR CO | Utilities | 2,227.0 | $68K | 0.02% | — | — | $30.45 | +8.6% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 240.0 | $68K | 0.02% | — | — | $282.37 | +11.5% |
| 199 | SNY | SANOFI SA | Healthcare | 1,400.0 | $67K | 0.02% | — | — | $48.18 | -10.1% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,100.0 | $67K | 0.02% | -25.0 | -2.2% | $60.65 | +5.7% |
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%