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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 683.0 | $61K | 0.02% | -158.0 | -18.8% | $88.76 | +9.8% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 515.0 | $56K | 0.02% | -91.0 | -15.0% | $108.23 | -13.9% |
| 63 | OTTR | OTTER TAIL CORP | Utilities | 618.0 | $54K | 0.02% | -100.0 | -13.9% | $87.81 | +1.3% |
| 64 | INTC | INTEL CORP | Technology | 1,151.0 | $51K | 0.02% | -100.0 | -8.0% | $44.14 | +194.8% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 690.0 | $50K | 0.02% | -47.0 | -6.4% | $73.11 | +2.4% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 600.0 | $43K | 0.01% | -500.0 | -45.5% | $72.46 | +31.4% |
| 67 | RIG | TRANSOCEAN LTD | Energy | 6,350.0 | $42K | 0.01% | -3K | -32.1% | $6.63 | -23.8% |
| 68 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,317.0 | $41K | 0.01% | -126.0 | -5.2% | $17.79 | +18.2% |
| 69 | ON | ON SEMICONDUCTOR CORP | Technology | 600.0 | $37K | 0.01% | -275.0 | -31.4% | $61.92 | +81.8% |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 288.0 | $37K | 0.01% | -87.0 | -23.2% | $127.28 | -3.7% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 3,122.0 | $36K | 0.01% | -997.0 | -24.2% | $11.54 | +19.7% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 577.0 | $35K | 0.01% | -66.0 | -10.3% | $61.27 | -12.8% |
| 73 | ENPH | ENPHASE ENERGY INC | Energy | 836.0 | $32K | 0.01% | -35.0 | -4.0% | $37.81 | +26.2% |
| 74 | — | TOTALENERGIES SE | — | 300.0 | $27K | 0.01% | -200.0 | -40.0% | $90.98 | — |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125.0 | $25K | 0.01% | -110.0 | -46.8% | $203.43 | +151.4% |
| 76 | CRWV | COREWEAVE INC | Technology | 300.0 | $23K | 0.01% | -6.0 | -2.0% | $77.47 | +29.3% |
| 77 | GM | GENERAL MTRS CO | Consumer Cyclical | 283.0 | $21K | 0.01% | -100.0 | -26.1% | $74.53 | +6.8% |
| 78 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 400.0 | $20K | 0.01% | -300.0 | -42.9% | $49.01 | +26.5% |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 100.0 | $19K | 0.01% | -24.0 | -19.4% | $189.75 | -5.0% |
| 80 | MGK | VANGUARD WORLD FD | — | 43.0 | $16K | 0.01% | -50.0 | -53.8% | $371.44 | -77.1% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%