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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLN | HALEON PLC | Healthcare | 1,400.0 | $13K | 0.00% | — | — | $9.33 | +0.9% |
| 462 | MINT | PIMCO ETF TR | — | 129.0 | $13K | 0.00% | +1.0 | +0.8% | $101.09 | -0.5% |
| 463 | LINE | LINEAGE INC | Real Estate | 300.0 | $13K | 0.00% | — | — | $43.25 | -11.0% |
| 464 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 200.0 | $13K | 0.00% | — | — | $64.45 | -4.3% |
| 465 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 350.0 | $13K | 0.00% | NEW | — | $36.77 | -41.2% |
| 466 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 150.0 | $13K | 0.00% | — | — | $85.75 | -0.8% |
| 467 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 400.0 | $13K | 0.00% | — | — | $31.53 | -9.2% |
| 468 | AES | AES CORP | Utilities | 850.0 | $12K | 0.00% | — | — | $14.66 | +1.1% |
| 469 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 203.0 | $12K | 0.00% | — | — | $60.67 | +30.3% |
| 470 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.00% | — | — | $491.16 | -13.0% |
| 471 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 300.0 | $12K | 0.00% | — | — | $40.01 | +7.0% |
| 472 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 200.0 | $12K | 0.00% | — | — | $58.44 | -38.3% |
| 473 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $12K | 0.00% | — | — | $116.77 | -10.2% |
| 474 | TGT | TARGET CORP | Consumer Defensive | 89.0 | $12K | 0.00% | — | — | $130.61 | +21.7% |
| 475 | EPR | EPR PPTYS | Real Estate | 200.0 | $12K | 0.00% | -202.0 | -50.2% | $58.01 | +0.8% |
| 476 | SPSM | SPDR SERIES TRUST | — | 200.0 | $12K | 0.00% | — | — | $57.67 | -4.6% |
| 477 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $11K | 0.00% | — | — | $456.68 | +21.9% |
| 478 | URI | UNITED RENTALS INC | Industrials | 10.0 | $11K | 0.00% | +2.0 | +25.0% | $1132.90 | -11.9% |
| 479 | VAW | VANGUARD WORLD FD | — | 49.0 | $11K | 0.00% | — | — | $230.63 | -2.1% |
| 480 | SII | SPROTT INC | Financial Services | 100.0 | $11K | 0.00% | — | — | $112.35 | +16.1% |
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
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%