Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHO | SCHWAB STRATEGIC TR | — | 2,687.0 | $65K | 0.02% | — | — | $24.27 | -1.4% |
| 202 | RY | ROYAL BK CDA | Financial Services | 400.0 | $65K | 0.02% | — | — | $161.78 | +27.3% |
| 203 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,280.0 | $65K | 0.02% | +1K | +357.1% | $50.44 | +1.7% |
| 204 | TXN | TEXAS INSTRS INC | Technology | 331.0 | $64K | 0.02% | — | — | $194.31 | +38.3% |
| 205 | SCHA | SCHWAB STRATEGIC TR | — | 2,185.0 | $64K | 0.02% | +160.0 | +7.9% | $29.08 | +16.2% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 900.0 | $63K | 0.02% | +137.0 | +18.0% | $70.51 | -33.8% |
| 207 | MP | MP MATERIALS CORP | Basic Materials | 1,300.0 | $63K | 0.02% | — | — | $48.26 | +4.7% |
| 208 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 202.0 | $61K | 0.02% | — | — | $304.32 | +0.6% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 683.0 | $61K | 0.02% | -158.0 | -18.8% | $88.76 | +6.8% |
| 210 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 300.0 | $59K | 0.02% | — | — | $197.50 | +9.1% |
| 211 | AVAV | AEROVIRONMENT INC | Industrials | 316.0 | $58K | 0.02% | +278.0 | +731.6% | $183.05 | -19.9% |
| 212 | LIN | LINDE PLC | Basic Materials | 116.0 | $58K | 0.02% | — | — | $495.76 | -6.0% |
| 213 | IAU | ISHARES GOLD TR | Financial Services | 646.0 | $57K | 0.02% | — | — | $88.16 | -7.3% |
| 214 | OTIS | OTIS WORLDWIDE CORP | Industrials | 733.0 | $56K | 0.02% | +5.0 | +0.7% | $77.07 | -10.3% |
| 215 | NEM | NEWMONT CORP | Basic Materials | 515.0 | $56K | 0.02% | -91.0 | -15.0% | $108.23 | +17.2% |
| 216 | — | APTIV PLC | — | 800.0 | $56K | 0.02% | NEW | — | $69.44 | — |
| 217 | BIIB | BIOGEN INC | Healthcare | 300.0 | $55K | 0.02% | — | — | $183.33 | +18.4% |
| 218 | PWR | QUANTA SVCS INC | Industrials | 100.0 | $55K | 0.02% | — | — | $549.02 | +18.5% |
| 219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,063.0 | $54K | 0.02% | +204.0 | +11.0% | $26.33 | +19.2% |
| 220 | OTTR | OTTER TAIL CORP | Utilities | 618.0 | $54K | 0.02% | -100.0 | -13.9% | $87.81 | +0.3% |
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%