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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 600.0 | $14K | 0.01% | NEW | — | $23.34 | +34.4% |
| 422 | VBK | VANGUARD INDEX FDS | — | 46.0 | $14K | 0.01% | NEW | — | $303.09 | +17.6% |
| 423 | CTVA | CORTEVA INC | Basic Materials | 207.0 | $14K | 0.01% | NEW | — | $66.87 | +17.5% |
| 424 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50.0 | $14K | 0.01% | NEW | — | $275.40 | +288.6% |
| 425 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $14K | 0.01% | NEW | — | $137.31 | +9.4% |
| 426 | CDW | CDW CORP | Technology | 100.0 | $14K | 0.01% | NEW | — | $136.20 | -5.7% |
| 427 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 141.0 | $13K | 0.00% | NEW | — | $94.71 | +15.7% |
| 428 | BSV | VANGUARD BD INDEX FDS | — | 169.0 | $13K | 0.00% | NEW | — | $78.59 | -1.0% |
| 429 | ARKX | ARK ETF TR | — | 450.0 | $13K | 0.00% | NEW | — | $28.98 | +19.3% |
| 430 | PSX | PHILLIPS 66 | Energy | 100.0 | $13K | 0.00% | NEW | — | $129.04 | +28.8% |
| 431 | IAUM | ISHARES GOLD TR | Financial Services | 300.0 | $13K | 0.00% | NEW | — | $42.99 | -2.3% |
| 432 | WMB | WILLIAMS COS INC | Energy | 214.0 | $13K | 0.00% | NEW | — | $60.02 | +21.8% |
| 433 | DLB | DOLBY LABORATORIES INC | Technology | 200.0 | $13K | 0.00% | NEW | — | $64.22 | -18.5% |
| 434 | MINT | PIMCO ETF TR | — | 127.0 | $13K | 0.00% | NEW | — | $100.15 | +0.6% |
| 435 | HTO | H2O AMERICA | Utilities | 258.0 | $13K | 0.00% | NEW | — | $49.02 | +15.6% |
| 436 | LUV | SOUTHWEST AIRLS CO | Industrials | 299.0 | $12K | 0.00% | NEW | — | $41.33 | +16.1% |
| 437 | KNF | KNIFE RIVER CORP | Basic Materials | 174.0 | $12K | 0.00% | NEW | — | $70.35 | +22.6% |
| 438 | AES | AES CORP | Utilities | 850.0 | $12K | 0.00% | NEW | — | $14.34 | +2.0% |
| 439 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 200.0 | $12K | 0.00% | NEW | — | $60.61 | +2.6% |
| 440 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $12K | 0.00% | NEW | — | $484.68 | -3.6% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%