Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEL | TE CONNECTIVITY PLC | Technology | 200.0 | $40K | 0.01% | — | — | $201.61 | +0.9% |
| 282 | LQD | ISHARES TR | — | 370.0 | $40K | 0.01% | +3.0 | +0.8% | $108.95 | -4.3% |
| 283 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 591.0 | $40K | 0.01% | -100.0 | -14.5% | $67.80 | +16.9% |
| 284 | A | AGILENT TECHNOLOGIES INC | Healthcare | 301.0 | $40K | 0.01% | -3.0 | -1.0% | $132.87 | +10.5% |
| 285 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 800.0 | $40K | 0.01% | -100.0 | -11.1% | $49.86 | -4.6% |
| 286 | COHR | COHERENT CORP | Technology | 100.0 | $39K | 0.01% | — | — | $394.47 | -32.4% |
| 287 | ENPH | ENPHASE ENERGY INC | Energy | 800.0 | $39K | 0.01% | -36.0 | -4.3% | $49.24 | -25.5% |
| 288 | MSEX | MIDDLESEX WTR CO | Utilities | 695.0 | $39K | 0.01% | +5.0 | +0.7% | $56.15 | +0.6% |
| 289 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 215.0 | $39K | 0.01% | — | — | $181.15 | +6.7% |
| 290 | VHT | VANGUARD WORLD FD | — | 128.0 | $38K | 0.01% | — | — | $299.01 | +5.4% |
| 291 | DHR | DANAHER CORP DEL | Healthcare | 200.0 | $38K | 0.01% | — | — | $190.48 | +6.7% |
| 292 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $38K | 0.01% | — | — | $94.93 | +2.9% |
| 293 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,367.0 | $38K | 0.01% | +23.0 | +1.7% | $27.59 | -8.6% |
| 294 | CRNT | CERAGON NETWORKS LTD | Technology | 14,500.0 | $38K | 0.01% | NEW | — | $2.59 | -21.6% |
| 295 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $38K | 0.01% | — | — | $375.32 | -25.6% |
| 296 | RS | RELIANCE INC | Basic Materials | 100.0 | $37K | 0.01% | — | — | $373.60 | +2.9% |
| 297 | BHP | BHP BILLITON LIMITED | Basic Materials | 445.0 | $37K | 0.01% | — | — | $83.40 | +1.6% |
| 298 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 659.0 | $37K | 0.01% | — | — | $56.22 | +6.3% |
| 299 | GSK | GSK PLC | Healthcare | 700.0 | $37K | 0.01% | — | — | $52.42 | -4.5% |
| 300 | AME | AMETEK INC | Industrials | 151.0 | $37K | 0.01% | — | — | $241.94 | -3.4% |
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%