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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VGIT | VANGUARD SCOTTSDALE FDS | — | 200.0 | $12K | 0.00% | NEW | — | $59.93 | -1.8% |
| 442 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 273.0 | $12K | 0.00% | NEW | — | $43.28 | +4.4% |
| 443 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $12K | 0.00% | NEW | — | $117.52 | +4.3% |
| 444 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $12K | 0.00% | NEW | — | $115.31 | +10.7% |
| 445 | SLB | SLB LIMITED | Energy | 300.0 | $12K | 0.00% | NEW | — | $38.38 | +25.3% |
| 446 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $12K | 0.00% | NEW | — | $38.34 | +11.7% |
| 447 | TTD | THE TRADE DESK INC | Technology | 300.0 | $11K | 0.00% | NEW | — | $37.96 | -51.2% |
| 448 | DVA | DAVITA INC | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $113.61 | +83.0% |
| 449 | FLY | FIREFLY AEROSPACE INC | Industrials | 500.0 | $11K | 0.00% | NEW | — | $22.37 | +38.4% |
| 450 | VNT | VONTIER CORPORATION | Technology | 300.0 | $11K | 0.00% | NEW | — | $37.18 | -19.6% |
| 451 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19.0 | $11K | 0.00% | NEW | — | $580.68 | -19.4% |
| 452 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 171.0 | $11K | 0.00% | NEW | — | $63.95 | +26.2% |
| 453 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 224.0 | $11K | 0.00% | NEW | — | $48.63 | -0.8% |
| 454 | ROKU | ROKU INC | Communication Services | 100.0 | $11K | 0.00% | NEW | — | $108.49 | +27.3% |
| 455 | — | GLOBAL INDEMNITY GROUP LLC | — | 380.0 | $11K | 0.00% | NEW | — | $28.38 | — |
| 456 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 300.0 | $11K | 0.00% | NEW | — | $35.79 | +1.6% |
| 457 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $11K | 0.00% | NEW | — | $105.46 | +6.4% |
| 458 | LINE | LINEAGE INC | Real Estate | 300.0 | $10K | 0.00% | NEW | — | $35.00 | +18.2% |
| 459 | AGCO | AGCO CORP | Industrials | 100.0 | $10K | 0.00% | NEW | — | $104.32 | +9.0% |
| 460 | CCK | CROWN HLDGS INC | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $102.97 | -1.4% |
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%