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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VAW | VANGUARD WORLD FD | — | 49.0 | $10K | 0.00% | NEW | — | $207.76 | +12.7% |
| 462 | — | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $10K | 0.00% | NEW | — | $50.59 | — |
| 463 | AGG | ISHARES TR | — | 101.0 | $10K | 0.00% | NEW | — | $99.87 | -1.0% |
| 464 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 200.0 | $10K | 0.00% | NEW | — | $49.96 | +3.7% |
| 465 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,168.0 | $10K | 0.00% | NEW | — | $8.43 | -9.7% |
| 466 | MOO | VANECK ETF TRUST | — | 135.0 | $10K | 0.00% | NEW | — | $72.68 | +5.9% |
| 467 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $10K | 0.00% | NEW | — | $389.20 | +24.2% |
| 468 | RVTY | REVVITY INC | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $96.75 | +3.4% |
| 469 | EXP | EAGLE MATLS INC | Basic Materials | 46.0 | $9K | 0.00% | NEW | — | $205.26 | +9.4% |
| 470 | — | CLEARWAY ENERGY INC | — | 300.0 | $9K | 0.00% | NEW | — | $31.42 | — |
| 471 | SPSM | SPDR SERIES TRUST | — | 200.0 | $9K | 0.00% | NEW | — | $46.86 | +19.2% |
| 472 | — | BROOKFIELD ASSET MANAGMT LTD | — | 176.0 | $9K | 0.00% | NEW | — | $52.39 | — |
| 473 | RUN | SUNRUN INC | Energy | 500.0 | $9K | 0.00% | NEW | — | $18.40 | -26.5% |
| 474 | — | ASTRAZENECA PLC | — | 100.0 | $9K | 0.00% | NEW | — | $91.93 | — |
| 475 | AVAV | AEROVIRONMENT INC | Industrials | 38.0 | $9K | 0.00% | NEW | — | $241.89 | -29.9% |
| 476 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $9K | 0.00% | NEW | — | $30.54 | +1.1% |
| 477 | DGRW | WISDOMTREE TR | — | 102.0 | $9K | 0.00% | NEW | — | $89.10 | +7.6% |
| 478 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $90.37 | -17.5% |
| 479 | FE | FIRSTENERGY CORP | Utilities | 200.0 | $9K | 0.00% | NEW | — | $44.77 | +3.8% |
| 480 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 150.0 | $9K | 0.00% | NEW | — | $59.08 | +42.1% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%