Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,690.0 | $416K | 0.12% | +1K | +27.7% | $88.60 | -30.6% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 910.0 | $394K | 0.12% | -200.0 | -18.0% | $433.33 | -31.2% |
| 83 | GLW | CORNING INC | Technology | 1,541.0 | $394K | 0.12% | -60.0 | -3.8% | $255.51 | -34.9% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 13,027.0 | $383K | 0.12% | -81.0 | -0.6% | $29.43 | +2.3% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,604.0 | $379K | 0.11% | -543.0 | -25.3% | $236.57 | +1.2% |
| 86 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,077.0 | $370K | 0.11% | — | — | $40.72 | -7.0% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 772.0 | $369K | 0.11% | +347.0 | +81.7% | $477.57 | -9.3% |
| 88 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,574.0 | $365K | 0.11% | +3K | +18.0% | $22.04 | -3.4% |
| 89 | ASML | ASML HLDG NV | Technology | 171.0 | $340K | 0.10% | +79.0 | +85.9% | $1989.44 | -14.6% |
| 90 | OC | OWENS CORNING NEW | Industrials | 2,125.0 | $338K | 0.10% | -100.0 | -4.5% | $158.96 | -17.0% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,240.0 | $337K | 0.10% | — | — | $272.00 | +4.6% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 652.0 | $327K | 0.10% | +13.0 | +2.0% | $501.36 | +21.6% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,355.0 | $322K | 0.10% | -1K | -32.5% | $136.70 | +21.5% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,269.0 | $319K | 0.10% | — | — | $251.64 | +2.2% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 734.0 | $317K | 0.10% | +12.0 | +1.7% | $431.45 | +31.4% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 629.0 | $312K | 0.09% | +40.0 | +6.8% | $496.73 | +3.8% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,100.0 | $309K | 0.09% | — | — | $281.03 | -15.8% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,584.0 | $300K | 0.09% | +149.0 | +10.4% | $189.70 | +4.2% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 3,570.0 | $297K | 0.09% | -157.0 | -4.2% | $83.06 | +0.4% |
| 100 | — | SPACE EXPLORATION TECHN CORP | — | 1,723.0 | $294K | 0.09% | NEW | — | $170.86 | — |
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%