Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LMND | LEMONADE INC | Financial Services | 120.0 | $9K | 0.00% | NEW | — | $71.18 | -17.3% |
| 482 | CGW | INVESCO EXCH TRADED FD TR II | — | 134.0 | $8K | 0.00% | NEW | — | $63.22 | +0.5% |
| 483 | KGC | KINROSS GOLD CORP | Basic Materials | 300.0 | $8K | 0.00% | NEW | — | $28.16 | -5.3% |
| 484 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 30.0 | $8K | 0.00% | NEW | — | $276.03 | +24.6% |
| 485 | AVO | MISSION PRODUCE INC | Consumer Defensive | 708.0 | $8K | 0.00% | NEW | — | $11.60 | -1.0% |
| 486 | GEN | GEN DIGITAL INC | Technology | 300.0 | $8K | 0.00% | NEW | — | $27.19 | -11.1% |
| 487 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 291.0 | $8K | 0.00% | NEW | — | $27.79 | +20.6% |
| 488 | INVA | INNOVIVA INC | Healthcare | 400.0 | $8K | 0.00% | NEW | — | $19.99 | +12.5% |
| 489 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 277.0 | $8K | 0.00% | NEW | — | $28.82 | -9.1% |
| 490 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 400.0 | $8K | 0.00% | NEW | — | $19.89 | +8.2% |
| 491 | EME | EMCOR GROUP INC | Industrials | 13.0 | $8K | 0.00% | NEW | — | $611.77 | +36.7% |
| 492 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201.0 | $8K | 0.00% | NEW | — | $39.34 | -6.4% |
| 493 | ALC | ALCON AG | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $78.81 | -17.9% |
| 494 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 270.0 | $8K | 0.00% | NEW | — | $28.85 | +101.2% |
| 495 | CRM | SALESFORCE INC | Technology | 29.0 | $8K | 0.00% | NEW | — | $266.34 | -43.0% |
| 496 | HSIC | HENRY SCHEIN INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $75.58 | +5.7% |
| 497 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $75.26 | +1.5% |
| 498 | WCLD | WISDOMTREE TR | — | 213.0 | $7K | 0.00% | NEW | — | $35.01 | -15.6% |
| 499 | — | HOLOGIC INC | — | 100.0 | $7K | 0.00% | NEW | — | $74.49 | — |
| 500 | IEF | ISHARES TR | — | 76.0 | $7K | 0.00% | NEW | — | $96.16 | -1.9% |
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%