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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRWV | COREWEAVE INC | Technology | 200.0 | $20K | 0.01% | -100.0 | -33.3% | $99.54 | -11.7% |
| 402 | YETI | YETI HLDGS INC | Consumer Cyclical | 400.0 | $20K | 0.01% | — | — | $49.56 | -11.7% |
| 403 | BN | BROOKFIELD CORP | Financial Services | 460.0 | $20K | 0.01% | — | — | $42.59 | -2.1% |
| 404 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 540.0 | $19K | 0.01% | -12.0 | -2.2% | $36.02 | +7.6% |
| 405 | ADSK | AUTODESK INC | Technology | 100.0 | $19K | 0.01% | — | — | $194.42 | +30.6% |
| 406 | — | IQVIA HLDGS INC | — | 100.0 | $19K | 0.01% | — | — | $193.22 | — |
| 407 | MGK | VANGUARD WORLD FD | — | 217.0 | $19K | 0.01% | +174.0 | +404.6% | $87.78 | +1.3% |
| 408 | AZN | ASTRAZENECA PLC | Healthcare | 100.0 | $19K | 0.01% | — | — | $189.62 | -12.5% |
| 409 | WM | WASTE MGMT INC DEL | Industrials | 85.0 | $19K | 0.01% | — | — | $222.88 | +0.5% |
| 410 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 600.0 | $19K | 0.01% | — | — | $31.43 | +0.2% |
| 411 | VCIT | VANGUARD SCOTTSDALE FDS | — | 228.0 | $19K | 0.01% | +4.0 | +1.8% | $82.65 | -1.9% |
| 412 | XLU | SELECT SECTOR SPDR TR | — | 413.0 | $19K | 0.01% | — | — | $45.33 | -5.7% |
| 413 | INNV | INNOVAGE HLDG CORP | Healthcare | 1,550.0 | $18K | 0.01% | — | — | $11.85 | -7.5% |
| 414 | B | BARRICK MNG CORP | Basic Materials | 500.0 | $18K | 0.01% | -300.0 | -37.5% | $36.73 | +29.6% |
| 415 | TXT | TEXTRON INC | Industrials | 200.0 | $18K | 0.01% | — | — | $91.73 | -9.6% |
| 416 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 600.0 | $18K | 0.01% | — | — | $30.17 | +16.0% |
| 417 | VRSK | VERISK ANALYTICS INC | Industrials | 100.0 | $18K | 0.01% | — | — | $179.53 | +4.4% |
| 418 | VLTO | VERALTO CORP | Industrials | 200.0 | $18K | 0.01% | — | — | $88.68 | +11.4% |
| 419 | KR | KROGER CO | Consumer Defensive | 316.0 | $18K | 0.01% | +90.0 | +39.8% | $55.52 | +4.3% |
| 420 | CTVA | CORTEVA INC | Basic Materials | 207.0 | $18K | 0.01% | — | — | $84.69 | -3.4% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%