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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 29.0 | $16K | 0.01% | -12.0 | -29.3% | $538.03 | +33.2% |
| 82 | YETI | YETI HLDGS INC | Consumer Cyclical | 400.0 | $15K | 0.01% | -300.0 | -42.9% | $36.59 | +29.1% |
| 83 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 200.0 | $10K | 0.00% | -70.0 | -25.9% | $51.05 | +13.7% |
| 84 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 100.0 | $9K | 0.00% | -100.0 | -50.0% | $90.67 | +6.9% |
| 85 | HSBC | HSBC HLDGS PLC | Financial Services | 100.0 | $8K | 0.00% | -100.0 | -50.0% | $82.49 | +15.1% |
| 86 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 116.0 | $8K | 0.00% | -55.0 | -32.2% | $69.23 | +16.6% |
| 87 | USB | US BANCORP | Financial Services | 152.0 | $8K | 0.00% | -1K | -86.8% | $52.01 | +11.8% |
| 88 | WCLD | WISDOMTREE TR | — | 200.0 | $5K | 0.00% | -13.0 | -6.1% | $27.32 | +8.2% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | 0.00% | -12.0 | -63.2% | $484.86 | -3.5% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | -45.0 | -31.0% | $32.01 | +1.5% |
| 91 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 500.0 | $3K | 0.00% | -500.0 | -50.0% | $5.40 | +49.3% |
| 92 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | -175.0 | -92.1% | $75.27 | -1.7% |
| 93 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40.0 | $883.0 | — | -49.0 | -55.1% | $22.07 | -4.2% |
| 94 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16.0 | $333.0 | — | -10.0 | -38.5% | $20.81 | -1.7% |
| 95 | BWA | BORGWARNER INC | Consumer Cyclical | 3.0 | $163.0 | — | -100.0 | -97.1% | $54.33 | +32.2% |
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%