Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 200.0 | $196K | 0.06% | — | — | $978.12 | -2.9% |
| 122 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,626.0 | $193K | 0.06% | -199.0 | -7.0% | $73.35 | -21.7% |
| 123 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 168.0 | $192K | 0.06% | +1.0 | +0.6% | $1141.42 | -0.2% |
| 124 | INTU | INTUIT | Technology | 715.0 | $187K | 0.06% | — | — | $261.00 | +23.2% |
| 125 | LCII | LCI INDS | Consumer Cyclical | 1,760.0 | $186K | 0.06% | — | — | $105.88 | -14.0% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,093.0 | $183K | 0.06% | +344.0 | +45.9% | $167.73 | +8.7% |
| 127 | KVUE | KENVUE INC | Consumer Defensive | 9,139.0 | $175K | 0.05% | +791.0 | +9.5% | $19.11 | -7.0% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 538.0 | $169K | 0.05% | NEW | — | $314.59 | +1.8% |
| 129 | ETN | EATON CORP PLC | Industrials | 390.0 | $166K | 0.05% | — | — | $426.12 | -0.2% |
| 130 | SCHV | SCHWAB STRATEGIC TR | — | 4,613.0 | $161K | 0.05% | -155.0 | -3.2% | $34.81 | -0.9% |
| 131 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 400.0 | $157K | 0.05% | +100.0 | +33.3% | $391.45 | -9.1% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 435.0 | $154K | 0.05% | — | — | $354.24 | +0.5% |
| 133 | — | FTAI AVIATION LTD | — | 560.0 | $151K | 0.04% | -160.0 | -22.2% | $270.53 | — |
| 134 | ITB | ISHARES TR | — | 1,440.0 | $150K | 0.04% | -330.0 | -18.6% | $104.48 | -14.3% |
| 135 | D | DOMINION ENERGY INC | Utilities | 2,200.0 | $150K | 0.04% | +2K | +266.7% | $68.29 | -5.5% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,086.0 | $150K | 0.04% | +53.0 | +2.6% | $71.95 | -4.1% |
| 137 | IWF | ISHARES TR | — | 1,204.0 | $150K | 0.04% | +903.0 | +300.0% | $124.17 | -1.5% |
| 138 | QCOM | QUALCOMM INC | Technology | 806.0 | $149K | 0.04% | -10.0 | -1.2% | $184.87 | -1.6% |
| 139 | IVV | ISHARES TR | — | 199.0 | $149K | 0.04% | — | — | $748.26 | +2.6% |
| 140 | XEL | XCEL ENERGY INC | Utilities | 1,848.0 | $148K | 0.04% | -66.0 | -3.5% | $80.30 | -6.0% |
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%