Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKC | MCCORMICK & CO INC | Consumer Defensive | 280.0 | $19K | 0.01% | NEW | — | $68.11 | -29.0% |
| 382 | TKR | TIMKEN CO | Industrials | 226.0 | $19K | 0.01% | NEW | — | $84.13 | +71.2% |
| 383 | VCIT | VANGUARD SCOTTSDALE FDS | — | 224.0 | $19K | 0.01% | NEW | — | $83.75 | -1.1% |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 85.0 | $19K | 0.01% | NEW | — | $219.71 | +1.5% |
| 385 | PNW | PINNACLE WEST CAP CORP | Utilities | 209.0 | $19K | 0.01% | NEW | — | $88.86 | +20.7% |
| 386 | COHR | COHERENT CORP | Technology | 100.0 | $18K | 0.01% | NEW | — | $184.57 | +120.6% |
| 387 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 200.0 | $18K | 0.01% | NEW | — | $90.70 | +9.8% |
| 388 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 974.0 | $18K | 0.01% | NEW | — | $18.54 | -6.2% |
| 389 | MDU | MDU RES GROUP INC | Industrials | 920.0 | $18K | 0.01% | NEW | — | $19.51 | +11.2% |
| 390 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 1,169.0 | $18K | 0.01% | NEW | — | $15.26 | — |
| 391 | XLC | SELECT SECTOR SPDR TR | — | 151.0 | $18K | 0.01% | NEW | — | $117.46 | -10.1% |
| 392 | ERII | ENERGY RECOVERY INC | Industrials | 1,300.0 | $18K | 0.01% | NEW | — | $13.49 | -34.8% |
| 393 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 300.0 | $18K | 0.01% | NEW | — | $58.35 | +18.8% |
| 394 | SCUS | SCHWAB STRATEGIC TR | — | 695.0 | $18K | 0.01% | NEW | — | $25.18 | +0.0% |
| 395 | TXT | TEXTRON INC | Industrials | 200.0 | $17K | 0.01% | NEW | — | $87.17 | +2.2% |
| 396 | VTWO | VANGUARD SCOTTSDALE FDS | — | 175.0 | $17K | 0.01% | NEW | — | $99.52 | +21.3% |
| 397 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 100.0 | $17K | 0.01% | NEW | — | $173.53 | +18.8% |
| 398 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 203.0 | $17K | 0.01% | NEW | — | $84.36 | -29.2% |
| 399 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,020.0 | $17K | 0.01% | NEW | — | $16.78 | +13.4% |
| 400 | IPAR | INTERPARFUMS INC | Consumer Defensive | 200.0 | $17K | 0.01% | NEW | — | $84.83 | +23.0% |
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
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%