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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ECL | ECOLAB INC | Basic Materials | 100.0 | $27K | 0.01% | NEW | — | $266.02 | +5.9% |
| 342 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 200.0 | $26K | 0.01% | +100.0 | +100.0% | $131.08 | -7.7% |
| 343 | SCHK | SCHWAB STRATEGIC TR | — | 818.0 | $26K | 0.01% | — | — | $31.34 | +17.9% |
| 344 | — | JBT MAREL CORPORATION | — | 200.0 | $26K | 0.01% | — | — | $127.87 | — |
| 345 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125.0 | $25K | 0.01% | -110.0 | -46.8% | $203.43 | +132.6% |
| 346 | VB | VANGUARD INDEX FDS | — | 96.0 | $25K | 0.01% | — | — | $261.92 | +16.4% |
| 347 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 400.0 | $25K | 0.01% | — | — | $62.70 | +38.9% |
| 348 | MSTR | STRATEGY INC | Technology | 200.0 | $25K | 0.01% | — | — | $124.80 | -4.4% |
| 349 | CROX | CROCS INC | Consumer Cyclical | 300.0 | $25K | 0.01% | — | — | $83.02 | +47.1% |
| 350 | XLY | SELECT SECTOR SPDR TR | — | 228.0 | $25K | 0.01% | — | — | $108.78 | +8.5% |
| 351 | OKLO | OKLO INC | Utilities | 500.0 | $25K | 0.01% | +200.0 | +66.7% | $49.59 | -15.1% |
| 352 | KIM | KIMCO REALTY CORP | Real Estate | 1,096.0 | $25K | 0.01% | — | — | $22.48 | +6.9% |
| 353 | PPL | PPL CORP | Utilities | 642.0 | $25K | 0.01% | — | — | $38.20 | -10.0% |
| 354 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,266.0 | $24K | 0.01% | +39.0 | +1.8% | $10.74 | +20.6% |
| 355 | ADSK | AUTODESK INC | Technology | 100.0 | $24K | 0.01% | — | — | $239.40 | +6.0% |
| 356 | COHR | COHERENT CORP | Technology | 100.0 | $24K | 0.01% | — | — | $238.21 | +21.5% |
| 357 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,200.0 | $24K | 0.01% | NEW | — | $19.82 | +42.7% |
| 358 | TAC | TRANSALTA CORP | Utilities | 1,800.0 | $24K | 0.01% | — | — | $13.10 | -6.8% |
| 359 | CWEN | CLEARWAY ENERGY INC | Utilities | 600.0 | $24K | 0.01% | — | — | $39.29 | -17.1% |
| 360 | PHM | PULTE GROUP INC | Consumer Cyclical | 200.0 | $24K | 0.01% | — | — | $117.61 | +9.7% |
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
28.3%
Healthcare
14.1%
Consumer Cyclical
12.6%
Communication Services
11.7%
Financial Services
9.3%
Industrials
9.3%
Utilities
6.2%
Consumer Defensive
5.7%
Energy
2.0%
Basic Materials
0.4%