Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THG | HANOVER INS GROUP INC | Financial Services | 75.0 | $13K | 0.00% | NEW | — | $173.35 | +14.2% |
| 22 | BBY | BEST BUY INC | Consumer Cyclical | 200.0 | $13K | 0.00% | NEW | — | $64.20 | +16.4% |
| 23 | INNV | INNOVAGE HLDG CORP | Healthcare | 1,550.0 | $12K | 0.00% | NEW | — | $8.02 | +11.8% |
| 24 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 400.0 | $12K | 0.00% | NEW | — | $28.80 | +7.3% |
| 25 | RBLX | ROBLOX CORP | Technology | 200.0 | $11K | 0.00% | NEW | — | $56.56 | -8.9% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 89.0 | $11K | 0.00% | NEW | — | $121.20 | +7.9% |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $47.72 | -9.3% |
| 28 | SHEL | SHELL PLC | Energy | 100.0 | $9K | 0.00% | NEW | — | $93.00 | -15.3% |
| 29 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 551.0 | $9K | 0.00% | NEW | — | $16.07 | +12.8% |
| 30 | INTT | INTEST CORP | Technology | 600.0 | $8K | 0.00% | NEW | — | $13.65 | +37.7% |
| 31 | UMI | USCF ETF TR | — | 135.0 | $8K | 0.00% | NEW | — | $58.59 | -1.0% |
| 32 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $7K | 0.00% | NEW | — | $24.95 | — |
| 33 | MET | METLIFE INC | Financial Services | 97.0 | $7K | 0.00% | NEW | — | $70.72 | +21.0% |
| 34 | NTR | NUTRIEN LTD | Basic Materials | 87.0 | $7K | 0.00% | NEW | — | $75.46 | -16.7% |
| 35 | TRN | TRINITY INDS INC | Industrials | 200.0 | $6K | 0.00% | NEW | — | $32.18 | +7.1% |
| 36 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 500.0 | $6K | 0.00% | NEW | — | $11.75 | +14.5% |
| 37 | BKV | BKV CORP | Energy | 200.0 | $6K | 0.00% | NEW | — | $28.52 | -13.9% |
| 38 | — | UNILEVER PLC | — | 100.0 | $6K | 0.00% | NEW | — | $56.97 | — |
| 39 | JFB | JFB CONSTR HLDGS | Real Estate | 800.0 | $5K | 0.00% | NEW | — | $6.12 | -26.5% |
| 40 | SWMR | SWARMER INC | Technology | 87.0 | $4K | 0.00% | NEW | — | $47.20 | -11.5% |
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%