Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TY | TRI CONTL CORP | Financial Services | 1,375.0 | $47K | 0.01% | — | — | $34.42 | +0.7% |
| 262 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $47K | 0.01% | — | — | $233.10 | -1.8% |
| 263 | SOLV | SOLVENTUM CORP | Healthcare | 600.0 | $46K | 0.01% | — | — | $77.15 | +16.1% |
| 264 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 350.0 | $46K | 0.01% | +80.0 | +29.6% | $131.43 | +5.9% |
| 265 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,397.0 | $45K | 0.01% | +52.0 | +2.2% | $18.73 | +2.1% |
| 266 | DOV | DOVER CORP | Industrials | 200.0 | $45K | 0.01% | — | — | $224.28 | -15.6% |
| 267 | FELG | FIDELITY COVINGTON TRUST | — | 1,025.0 | $45K | 0.01% | — | — | $43.75 | +0.0% |
| 268 | MAS | MASCO CORP | Industrials | 548.0 | $45K | 0.01% | +40.0 | +7.9% | $81.43 | -14.5% |
| 269 | CVS | CVS HEALTH CORP | Healthcare | 431.0 | $45K | 0.01% | -48.0 | -10.0% | $103.47 | -7.4% |
| 270 | URA | GLOBAL X FDS | — | 1,000.0 | $44K | 0.01% | — | — | $43.70 | -3.4% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 3,126.0 | $43K | 0.01% | — | — | $13.90 | -0.3% |
| 272 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 500.0 | $43K | 0.01% | — | — | $85.99 | -19.4% |
| 273 | SYY | SYSCO CORP | Consumer Defensive | 511.0 | $43K | 0.01% | — | — | $83.56 | +0.2% |
| 274 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 312.0 | $43K | 0.01% | +112.0 | +56.0% | $136.81 | -10.6% |
| 275 | VDE | VANGUARD WORLD FD | — | 282.0 | $42K | 0.01% | -124.0 | -30.5% | $150.13 | +20.5% |
| 276 | STE | STERIS PLC | Healthcare | 200.0 | $42K | 0.01% | — | — | $210.57 | +1.3% |
| 277 | AA | ALCOA CORP | Basic Materials | 800.0 | $42K | 0.01% | — | — | $52.14 | -9.9% |
| 278 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $41K | 0.01% | — | — | $40.87 | +4.6% |
| 279 | EXEL | EXELIXIS INC | Healthcare | 750.0 | $41K | 0.01% | — | — | $54.41 | +3.5% |
| 280 | WY | WEYERHAEUSER CO | Real Estate | 1,689.0 | $40K | 0.01% | -109.0 | -6.1% | $23.94 | -6.9% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%