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 | BBY | BEST BUY INC | Consumer Cyclical | 200.0 | $15K | 0.01% | — | — | $75.88 | +13.0% |
| 442 | PJT | PJT PARTNERS INC | Financial Services | 100.0 | $15K | 0.01% | — | — | $150.94 | +13.2% |
| 443 | SGDJ | SPROTT ETF TRUST | — | 200.0 | $15K | 0.01% | — | — | $75.42 | +31.4% |
| 444 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 141.0 | $15K | 0.00% | — | — | $106.25 | +6.6% |
| 445 | GEN | GEN DIGITAL INC | Technology | 600.0 | $15K | 0.00% | — | — | $24.89 | +13.2% |
| 446 | FLY | FIREFLY AEROSPACE INC | Industrials | 500.0 | $15K | 0.00% | — | — | $29.40 | -19.6% |
| 447 | RDY | DR REDDYS LABS LTD | Healthcare | 1,000.0 | $14K | 0.00% | — | — | $14.49 | -16.4% |
| 448 | ERII | ENERGY RECOVERY INC | Industrials | 1,600.0 | $14K | 0.00% | +300.0 | +23.1% | $9.02 | -14.1% |
| 449 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 100.0 | $14K | 0.00% | — | — | $142.21 | +3.9% |
| 450 | GGME | INVESCO EXCHANGE TRADED FD T | — | 234.0 | $14K | 0.00% | -39.0 | -14.3% | $60.25 | +4.0% |
| 451 | CDW | CDW CORP | Technology | 100.0 | $14K | 0.00% | — | — | $140.64 | -5.0% |
| 452 | CSCO | CISCO SYS INC | Technology | 119.0 | $14K | 0.00% | -135.0 | -53.1% | $117.46 | -6.7% |
| 453 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.00% | +78.0 | +354.6% | $139.09 | -3.6% |
| 454 | ROKU | ROKU INC | Communication Services | 100.0 | $14K | 0.00% | — | — | $138.14 | +13.7% |
| 455 | CENX | CENTURY ALUM CO | Basic Materials | 300.0 | $14K | 0.00% | NEW | — | $46.01 | -5.7% |
| 456 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 400.0 | $14K | 0.00% | — | — | $33.91 | +23.9% |
| 457 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500.0 | $14K | 0.00% | — | — | $27.11 | +20.3% |
| 458 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 275.0 | $13K | 0.00% | — | — | $48.70 | +2.7% |
| 459 | BSV | VANGUARD BD INDEX FDS | — | 171.0 | $13K | 0.00% | +1.0 | +0.6% | $78.07 | -0.6% |
| 460 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $13K | 0.00% | — | — | $44.04 | -8.7% |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%