Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,804.0 | $26.6M | 8.00% | — | — | $238.34 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 91,912.0 | $26.6M | 7.98% | +2K | +1.7% | $289.36 | +14.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 129,256.0 | $25.9M | 7.76% | +7K | +5.8% | $200.09 | +9.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 58,828.0 | $21.0M | 6.31% | -334.0 | -0.6% | $357.37 | -5.3% |
| 5 | GOOG | ALPHABET INC | — | 46,689.0 | $16.5M | 4.95% | -306.0 | -0.7% | $353.33 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,499.0 | $14.7M | 4.42% | -226.0 | -0.6% | $373.02 | +32.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,707.0 | $12.4M | 3.71% | +3K | +6.0% | $253.97 | +4.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 10,286.0 | $12.3M | 3.70% | +276.0 | +2.8% | $1199.38 | -7.0% |
| 9 | V | VISA INC | Financial Services | 25,255.0 | $8.7M | 2.60% | -329.0 | -1.3% | $343.09 | +8.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,278.0 | $8.1M | 2.44% | +132.0 | +0.8% | $500.39 | — |
| 11 | CNI | CANADIAN NATL RY CO | Industrials | 50,365.0 | $6.0M | 1.80% | +11K | +28.4% | $119.24 | +2.5% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 72,433.0 | $5.2M | 1.55% | +515.0 | +0.7% | $71.40 | +8.4% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,176.0 | $5.1M | 1.54% | +3K | +11.6% | $212.77 | +1.0% |
| 14 | — | HONEYWELL AEROSPACE INC | — | 21,041.0 | $4.7M | 1.40% | NEW | — | $221.08 | — |
| 15 | QXO | QXO INC | Industrials | 263,665.0 | $4.6M | 1.37% | +15K | +5.9% | $17.28 | -28.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,913.0 | $4.4M | 1.32% | +2K | +60.4% | $746.73 | +2.4% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,623.0 | $4.4M | 1.31% | +6K | +54.3% | $248.37 | +14.6% |
| 18 | CB | CHUBB LIMITED | Financial Services | 12,743.0 | $4.3M | 1.30% | +215.0 | +1.7% | $340.74 | -0.7% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,819.0 | $4.3M | 1.30% | +11K | +457.1% | $338.26 | -4.0% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 57,845.0 | $4.2M | 1.25% | — | — | $72.16 | -0.7% |
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%