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 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $12K | 0.00% | — | — | $115.77 | -8.4% |
| 462 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 400.0 | $12K | 0.00% | NEW | — | $28.80 | +1.8% |
| 463 | MOO | VANECK ETF TRUST | — | 135.0 | $11K | 0.00% | — | — | $84.37 | +1.0% |
| 464 | RBLX | ROBLOX CORP | Technology | 200.0 | $11K | 0.00% | NEW | — | $56.56 | -32.2% |
| 465 | GEN | GEN DIGITAL INC | Technology | 600.0 | $11K | 0.00% | +300.0 | +100.0% | $18.83 | +53.6% |
| 466 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $56.45 | -18.8% |
| 467 | LUV | SOUTHWEST AIRLS CO | Industrials | 299.0 | $11K | 0.00% | — | — | $37.57 | +7.5% |
| 468 | VAW | VANGUARD WORLD FD | — | 49.0 | $11K | 0.00% | — | — | $226.37 | +5.9% |
| 469 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 150.0 | $11K | 0.00% | — | — | $73.70 | +17.9% |
| 470 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $11K | 0.00% | — | — | $440.76 | +26.1% |
| 471 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $11K | 0.00% | +3.0 | +1.3% | $47.75 | +0.2% |
| 472 | TGT | TARGET CORP | Consumer Defensive | 89.0 | $11K | 0.00% | NEW | — | $121.20 | +36.5% |
| 473 | VNT | VONTIER CORPORATION | Technology | 300.0 | $11K | 0.00% | — | — | $35.47 | -7.0% |
| 474 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $10K | 0.00% | — | — | $416.76 | +8.8% |
| 475 | — | GLOBAL INDEMNITY GROUP LLC | — | 380.0 | $10K | 0.00% | — | — | $27.23 | — |
| 476 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 200.0 | $10K | 0.00% | -70.0 | -25.9% | $51.05 | -39.6% |
| 477 | FE | FIRSTENERGY CORP | Utilities | 200.0 | $10K | 0.00% | — | — | $50.66 | -9.3% |
| 478 | AVO | MISSION PRODUCE INC | Consumer Defensive | 733.0 | $10K | 0.00% | +25.0 | +3.5% | $13.76 | -3.4% |
| 479 | CCK | CROWN HLDGS INC | Consumer Cyclical | 100.0 | $10K | 0.00% | — | — | $100.25 | +19.2% |
| 480 | LINE | LINEAGE INC | Real Estate | 300.0 | $10K | 0.00% | — | — | $32.76 | +27.0% |
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%