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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $11K | 0.00% | — | — | $112.32 | +31.3% |
| 482 | CCK | CROWN HLDGS INC | Consumer Cyclical | 100.0 | $11K | 0.00% | — | — | $111.82 | +4.6% |
| 483 | RVTY | REVVITY INC | Healthcare | 100.0 | $11K | 0.00% | — | — | $111.26 | +7.4% |
| 484 | KNF | KNIFE RIVER CORP | Basic Materials | 132.0 | $11K | 0.00% | -42.0 | -24.1% | $83.65 | -21.4% |
| 485 | RBLX | ROBLOX CORP | Technology | 200.0 | $11K | 0.00% | — | — | $54.38 | -28.9% |
| 486 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 297.0 | $11K | 0.00% | +3.0 | +1.0% | $36.35 | +1.3% |
| 487 | MET | METLIFE INC | Financial Services | 127.0 | $11K | 0.00% | +30.0 | +30.9% | $84.61 | +12.4% |
| 488 | MOO | VANECK ETF TRUST | — | 135.0 | $11K | 0.00% | — | — | $79.08 | +3.9% |
| 489 | DLB | DOLBY LABORATORIES INC | Technology | 200.0 | $11K | 0.00% | — | — | $52.58 | +19.2% |
| 490 | EXP | EAGLE MATLS INC | Basic Materials | 46.0 | $10K | 0.00% | — | — | $223.80 | -7.8% |
| 491 | PHO | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $10K | 0.00% | -265.0 | -64.3% | $69.08 | +4.8% |
| 492 | GM | GENERAL MTRS CO | Consumer Cyclical | 130.0 | $10K | 0.00% | -153.0 | -54.1% | $77.08 | +10.2% |
| 493 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $100.07 | +6.6% |
| 494 | VLO | VALERO ENERGY CORP | Energy | 38.0 | $10K | 0.00% | — | — | $263.24 | +31.5% |
| 495 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 400.0 | $10K | 0.00% | — | — | $24.44 | -3.2% |
| 496 | DGRW | WISDOMTREE TR | — | 102.0 | $10K | 0.00% | — | — | $95.82 | +3.8% |
| 497 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 195.0 | $10K | 0.00% | NEW | — | $50.09 | +0.7% |
| 498 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,239.0 | $10K | 0.00% | +37.0 | +3.1% | $7.88 | -2.7% |
| 499 | — | NVIDIA CORPORATION | — | 3.0 | $10K | 0.00% | -2.0 | -40.0% | $3222.67 | — |
| 500 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 116.0 | $10K | 0.00% | — | — | $82.23 | -5.0% |
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
28.7%
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%