Portfolio (Quarterly)
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Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 1,765.0 | $163K | 0.06% | -3K | -60.9% | $92.12 | +4.5% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 771.0 | $160K | 0.06% | — | — | $208.02 | -12.0% |
| 123 | ITB | ISHARES TR | — | 1,770.0 | $160K | 0.06% | -226.0 | -11.3% | $90.55 | +14.1% |
| 124 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,825.0 | $159K | 0.06% | -73.0 | -2.5% | $56.31 | +31.5% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 749.0 | $157K | 0.05% | +78.0 | +11.6% | $210.03 | -13.9% |
| 126 | SPYG | SPDR SERIES TRUST | — | 1,595.0 | $156K | 0.05% | +745.0 | +87.7% | $97.91 | +17.9% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 1,914.0 | $152K | 0.05% | — | — | $79.44 | +1.1% |
| 128 | SDY | SPDR SERIES TRUST | — | 1,037.0 | $151K | 0.05% | NEW | — | $145.94 | +3.6% |
| 129 | XYL | XYLEM INC | Industrials | 1,266.0 | $151K | 0.05% | — | — | $119.49 | -7.6% |
| 130 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 288.0 | $151K | 0.05% | +27.0 | +10.3% | $522.71 | -8.4% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 435.0 | $149K | 0.05% | +65.0 | +17.6% | $343.22 | +0.3% |
| 132 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,292.0 | $149K | 0.05% | +32.0 | +1.0% | $45.31 | -33.7% |
| 133 | SCHV | SCHWAB STRATEGIC TR | — | 4,768.0 | $145K | 0.05% | — | — | $30.50 | +12.6% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 335.0 | $144K | 0.05% | +38.0 | +12.8% | $430.29 | -15.0% |
| 135 | KVUE | KENVUE INC | Consumer Defensive | 8,348.0 | $144K | 0.05% | -995.0 | -10.7% | $17.24 | +9.0% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170.0 | $144K | 0.05% | — | — | $846.32 | +27.2% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 425.0 | $144K | 0.05% | — | — | $337.95 | +30.4% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,500.0 | $140K | 0.05% | +775.0 | +106.9% | $93.31 | +27.3% |
| 139 | ETN | EATON CORP PLC | Industrials | 390.0 | $139K | 0.05% | — | — | $357.67 | +13.1% |
| 140 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,045.0 | $138K | 0.05% | -433.0 | -5.1% | $17.10 | +4.2% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%