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 | KLAC | KLA CORP | Technology | 13,160.0 | $4.0M | 1.19% | +13K | +6480.0% | $301.71 | -40.1% |
| 22 | ARTNA | ARTESIAN RES CORP | Utilities | 115,979.0 | $3.9M | 1.18% | -16K | -11.8% | $33.99 | +5.5% |
| 23 | MCK | MCKESSON CORP | Healthcare | 5,173.0 | $3.9M | 1.17% | +28.0 | +0.5% | $755.60 | +16.7% |
| 24 | VST | VISTRA CORP | Utilities | 23,177.0 | $3.7M | 1.10% | +18K | +323.2% | $158.63 | -6.5% |
| 25 | CSX | CSX CORP | Industrials | 67,952.0 | $3.2M | 0.97% | -17K | -19.7% | $47.53 | +3.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,120.0 | $3.0M | 0.92% | +1K | +5.7% | $151.50 | -16.8% |
| 27 | PCAR | PACCAR INC | Industrials | 24,135.0 | $2.9M | 0.87% | NEW | — | $120.12 | +2.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,700.0 | $2.8M | 0.85% | +132.0 | +1.5% | $327.33 | +8.8% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,781.0 | $2.6M | 0.78% | -6K | -11.0% | $57.84 | +8.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 14,763.0 | $2.4M | 0.73% | -2K | -9.4% | $165.76 | +29.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 17,141.0 | $2.3M | 0.70% | -693.0 | -3.9% | $135.40 | +0.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 20,388.0 | $2.3M | 0.69% | -759.0 | -3.6% | $113.26 | -5.4% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 20,753.0 | $1.8M | 0.55% | +8K | +61.2% | $87.77 | -6.2% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,880.0 | $1.8M | 0.55% | +2K | +3.8% | $42.34 | +19.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 13,648.0 | $1.8M | 0.53% | -960.0 | -6.6% | $128.50 | +12.0% |
| 36 | — | HONEYWELL INTL INC | — | 7,785.0 | $1.7M | 0.52% | NEW | — | $223.90 | — |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,844.0 | $1.7M | 0.52% | -110.0 | -5.6% | $935.68 | -3.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,687.0 | $1.5M | 0.45% | — | — | $563.19 | +15.1% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 46,933.0 | $1.5M | 0.45% | +370.0 | +0.8% | $31.71 | +7.6% |
| 40 | PFE | PFIZER INC | Healthcare | 60,897.0 | $1.5M | 0.44% | -6K | -9.2% | $24.08 | +15.1% |
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
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%