Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMS | CMS ENERGY CORP | Utilities | 1,408.0 | $108K | 0.03% | — | — | $76.50 | -12.2% |
| 162 | AMGN | AMGEN INC | Healthcare | 297.0 | $108K | 0.03% | +8.0 | +2.8% | $362.60 | +4.1% |
| 163 | BA | BOEING CO | Industrials | 496.0 | $107K | 0.03% | +80.0 | +19.2% | $216.47 | -2.8% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 637.0 | $104K | 0.03% | -100.0 | -13.6% | $163.31 | -22.6% |
| 165 | EQNR | EQUINOR ASA | Energy | 3,260.0 | $102K | 0.03% | +120.0 | +3.8% | $31.40 | +42.7% |
| 166 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,400.0 | $102K | 0.03% | — | — | $72.98 | -33.8% |
| 167 | ITA | ISHARES TR | — | 421.0 | $102K | 0.03% | — | — | $242.34 | -9.6% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 1,113.0 | $101K | 0.03% | — | — | $90.77 | +12.3% |
| 169 | LEU | CENTRUS ENERGY CORP | Energy | 600.0 | $101K | 0.03% | — | — | $167.87 | -9.3% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,325.0 | $99K | 0.03% | -52K | -95.7% | $42.68 | +0.7% |
| 171 | TXN | TEXAS INSTRS INC | Technology | 331.0 | $99K | 0.03% | — | — | $298.47 | -10.0% |
| 172 | MCD | MCDONALDS CORP | Consumer Cyclical | 363.0 | $98K | 0.03% | -10.0 | -2.7% | $270.31 | -6.6% |
| 173 | MGC | VANGUARD WORLD FD | — | 353.0 | $97K | 0.03% | — | — | $273.86 | +2.7% |
| 174 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $94K | 0.03% | — | — | $205.98 | -12.4% |
| 175 | BNTX | BIONTECH SE | Healthcare | 1,000.0 | $93K | 0.03% | — | — | $93.05 | +4.0% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 3,745.0 | $92K | 0.03% | — | — | $24.55 | +2.6% |
| 177 | — | ISHARES TR | — | 3,991.0 | $91K | 0.03% | +38.0 | +1.0% | $22.89 | — |
| 178 | DLN | WISDOMTREE TR | — | 928.0 | $89K | 0.03% | -2K | -64.9% | $96.32 | +3.7% |
| 179 | — | ISHARES TR | — | 3,979.0 | $89K | 0.03% | +37.0 | +0.9% | $22.37 | — |
| 180 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 797.0 | $87K | 0.03% | — | — | $109.77 | -10.6% |
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%