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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 203.0 | $16K | 0.01% | — | — | $78.03 | -23.5% |
| 422 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 400.0 | $16K | 0.01% | — | — | $39.19 | -12.7% |
| 423 | WMB | WILLIAMS COS INC | Energy | 215.0 | $16K | 0.01% | — | — | $72.85 | +6.4% |
| 424 | CMI | CUMMINS INC | Industrials | 29.0 | $16K | 0.01% | -12.0 | -29.3% | $538.03 | +35.2% |
| 425 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53.0 | $15K | 0.01% | — | — | $290.94 | +9.4% |
| 426 | DVA | DAVITA INC | Healthcare | 100.0 | $15K | 0.01% | — | — | $153.69 | +38.8% |
| 427 | HTO | H2O AMERICA | Utilities | 259.0 | $15K | 0.01% | — | — | $58.59 | +2.1% |
| 428 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 600.0 | $15K | 0.01% | — | — | $24.76 | +26.9% |
| 429 | IGSB | ISHARES TR | — | 282.0 | $15K | 0.01% | — | — | $52.56 | -0.3% |
| 430 | VT | VANGUARD INTL EQUITY INDEX F | — | 106.0 | $15K | 0.01% | NEW | — | $138.65 | +11.7% |
| 431 | YETI | YETI HLDGS INC | Consumer Cyclical | 400.0 | $15K | 0.01% | -300.0 | -42.9% | $36.59 | +36.7% |
| 432 | SII | SPROTT INC | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $142.90 | -26.5% |
| 433 | FLY | FIREFLY AEROSPACE INC | Industrials | 500.0 | $14K | 0.01% | — | — | $28.47 | -13.6% |
| 434 | KNF | KNIFE RIVER CORP | Basic Materials | 174.0 | $14K | 0.01% | — | — | $81.65 | +13.8% |
| 435 | HLN | HALEON PLC | Healthcare | 1,400.0 | $14K | 0.01% | — | — | $10.01 | -7.4% |
| 436 | IAUM | ISHARES GOLD TR | Financial Services | 300.0 | $14K | 0.01% | — | — | $46.70 | -14.1% |
| 437 | PJT | PJT PARTNERS INC | Financial Services | 100.0 | $14K | 0.01% | — | — | $139.72 | +9.1% |
| 438 | VBK | VANGUARD INDEX FDS | — | 46.0 | $14K | 0.01% | — | — | $303.30 | +18.0% |
| 439 | GGME | INVESCO EXCHANGE TRADED FD T | — | 273.0 | $14K | 0.01% | — | — | $51.09 | +13.5% |
| 440 | RDY | DR REDDYS LABS LTD | Healthcare | 1,000.0 | $14K | 0.01% | — | — | $13.85 | +10.1% |
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%