Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 141.0 | $14K | 0.01% | — | — | $97.55 | +15.0% |
| 442 | BOTZ | GLOBAL X FDS | — | 406.0 | $13K | 0.01% | — | — | $33.22 | +8.5% |
| 443 | BSV | VANGUARD BD INDEX FDS | — | 170.0 | $13K | 0.01% | +1.0 | +0.6% | $78.24 | -0.9% |
| 444 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $13K | 0.01% | — | — | $131.01 | +20.4% |
| 445 | ERII | ENERGY RECOVERY INC | Industrials | 1,300.0 | $13K | 0.01% | — | — | $10.07 | -21.5% |
| 446 | THG | HANOVER INS GROUP INC | Financial Services | 75.0 | $13K | 0.00% | NEW | — | $173.35 | +28.7% |
| 447 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $13K | 0.00% | — | — | $43.16 | -10.2% |
| 448 | MINT | PIMCO ETF TR | — | 128.0 | $13K | 0.00% | +1.0 | +0.8% | $100.63 | +0.1% |
| 449 | BBY | BEST BUY INC | Consumer Cyclical | 200.0 | $13K | 0.00% | NEW | — | $64.20 | +33.8% |
| 450 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 200.0 | $12K | 0.00% | — | — | $62.42 | +4.9% |
| 451 | INNV | INNOVAGE HLDG CORP | Healthcare | 1,550.0 | $12K | 0.00% | NEW | — | $8.02 | +36.7% |
| 452 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $12K | 0.00% | — | — | $124.23 | +31.2% |
| 453 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 274.0 | $12K | 0.00% | — | — | $45.33 | +9.3% |
| 454 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500.0 | $12K | 0.00% | — | — | $24.31 | +37.3% |
| 455 | CDW | CDW CORP | Technology | 100.0 | $12K | 0.00% | — | — | $121.02 | +13.4% |
| 456 | DLB | DOLBY LABORATORIES INC | Technology | 200.0 | $12K | 0.00% | — | — | $60.06 | +8.7% |
| 457 | AES | AES CORP | Utilities | 850.0 | $12K | 0.00% | — | — | $14.09 | +4.8% |
| 458 | VGIT | VANGUARD SCOTTSDALE FDS | — | 200.0 | $12K | 0.00% | — | — | $59.55 | -2.1% |
| 459 | — | CLEARWAY ENERGY INC | — | 300.0 | $12K | 0.00% | — | — | $39.17 | — |
| 460 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $12K | 0.00% | — | — | $38.97 | +14.3% |
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%