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 | HON | HONEYWELL INTL INC | Industrials | 16,723.0 | $3.3M | 1.08% | NEW | — | $195.09 | +14.0% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,465.0 | $3.1M | 1.04% | NEW | — | $153.61 | +7.0% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,907.0 | $2.7M | 0.91% | NEW | — | $53.83 | +13.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 17,832.0 | $2.6M | 0.85% | NEW | — | $143.52 | -1.0% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 16,652.0 | $2.5M | 0.84% | NEW | — | $152.41 | +15.5% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,731.0 | $2.5M | 0.82% | NEW | — | $322.22 | +3.7% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,591.0 | $2.4M | 0.81% | NEW | — | $681.91 | +7.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 21,414.0 | $2.4M | 0.79% | NEW | — | $111.41 | +5.2% |
| 29 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 38,528.0 | $2.1M | 0.69% | NEW | — | $53.94 | +29.0% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 982.0 | $2.0M | 0.65% | NEW | — | $2014.80 | -21.4% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,702.0 | $1.8M | 0.59% | NEW | — | $660.19 | -14.8% |
| 32 | SGOV | ISHARES TR | — | 17,229.0 | $1.7M | 0.57% | NEW | — | $100.38 | +0.2% |
| 33 | PFE | PFIZER INC | Healthcare | 69,009.0 | $1.7M | 0.57% | NEW | — | $24.90 | -0.7% |
| 34 | SPTI | SPDR SERIES TRUST | — | 58,120.0 | $1.7M | 0.55% | NEW | — | $28.84 | -1.9% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,896.0 | $1.6M | 0.54% | NEW | — | $862.51 | +11.0% |
| 36 | MRK | MERCK & CO INC | Healthcare | 15,439.0 | $1.6M | 0.54% | NEW | — | $105.26 | +13.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,729.0 | $1.6M | 0.52% | NEW | — | $40.73 | +11.4% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 47,284.0 | $1.3M | 0.43% | NEW | — | $27.43 | +16.7% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,743.0 | $1.3M | 0.42% | NEW | — | $99.91 | -6.7% |
| 40 | IJH | ISHARES TR | — | 16,891.0 | $1.1M | 0.37% | NEW | — | $66.00 | +14.1% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%