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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPSM | SPDR SERIES TRUST | — | 200.0 | $10K | 0.00% | — | — | $48.32 | +13.7% |
| 482 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,202.0 | $10K | 0.00% | +34.0 | +2.9% | $8.00 | -9.9% |
| 483 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,100.0 | $10K | 0.00% | — | — | $8.73 | -45.8% |
| 484 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $47.72 | -9.3% |
| 485 | VLO | VALERO ENERGY CORP | Energy | 38.0 | $9K | 0.00% | — | — | $249.74 | +53.3% |
| 486 | ROKU | ROKU INC | Communication Services | 100.0 | $9K | 0.00% | — | — | $94.62 | +66.4% |
| 487 | INVA | INNOVIVA INC | Healthcare | 400.0 | $9K | 0.00% | — | — | $23.30 | -10.3% |
| 488 | SHEL | SHELL PLC | Energy | 100.0 | $9K | 0.00% | NEW | — | $93.00 | +3.7% |
| 489 | KGC | KINROSS GOLD CORP | Basic Materials | 300.0 | $9K | 0.00% | — | — | $30.52 | -7.7% |
| 490 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 100.0 | $9K | 0.00% | -100.0 | -50.0% | $90.67 | +15.4% |
| 491 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 294.0 | $9K | 0.00% | +3.0 | +1.0% | $30.58 | +14.2% |
| 492 | DGRW | WISDOMTREE TR | — | 102.0 | $9K | 0.00% | — | — | $87.75 | +12.2% |
| 493 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 551.0 | $9K | 0.00% | NEW | — | $16.07 | +18.4% |
| 494 | RVTY | REVVITY INC | Healthcare | 100.0 | $9K | 0.00% | — | — | $87.61 | +46.7% |
| 495 | EXP | EAGLE MATLS INC | Basic Materials | 46.0 | $9K | 0.00% | — | — | $188.28 | -3.0% |
| 496 | CGW | INVESCO EXCH TRADED FD TR II | — | 134.0 | $9K | 0.00% | — | — | $64.15 | -1.4% |
| 497 | HSBC | HSBC HLDGS PLC | Financial Services | 100.0 | $8K | 0.00% | -100.0 | -50.0% | $82.49 | +26.0% |
| 498 | INTT | INTEST CORP | Technology | 600.0 | $8K | 0.00% | NEW | — | $13.65 | -21.5% |
| 499 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 116.0 | $8K | 0.00% | -55.0 | -32.2% | $69.23 | +15.3% |
| 500 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $79.27 | +5.2% |
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%