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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UMI | USCF ETF TR | — | 135.0 | $8K | 0.00% | NEW | — | $58.59 | +1.3% |
| 502 | USB | US BANCORP | Financial Services | 152.0 | $8K | 0.00% | -1K | -86.8% | $52.01 | +18.5% |
| 503 | — | BROOKFIELD ASSET MANAGMT LTD | — | 176.0 | $8K | 0.00% | — | — | $44.45 | — |
| 504 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $8K | 0.00% | — | — | $25.88 | +13.9% |
| 505 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 600.0 | $8K | 0.00% | +300.0 | +100.0% | $12.83 | +6.0% |
| 506 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 277.0 | $8K | 0.00% | — | — | $27.46 | -0.9% |
| 507 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 200.0 | $8K | 0.00% | — | — | $37.84 | -3.7% |
| 508 | SGDM | SPROTT ETF TRUST | — | 100.0 | $8K | 0.00% | — | — | $75.49 | -17.4% |
| 509 | ALC | ALCON AG | Healthcare | 100.0 | $8K | 0.00% | — | — | $75.35 | -8.2% |
| 510 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 400.0 | $8K | 0.00% | — | — | $18.83 | +32.3% |
| 511 | VOD | VODAFONE GROUP PLC | Communication Services | 500.0 | $8K | 0.00% | — | — | $15.02 | -8.0% |
| 512 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $7K | 0.00% | NEW | — | $24.95 | — |
| 513 | HSIC | SCHEIN HENRY INC | Healthcare | 100.0 | $7K | 0.00% | — | — | $73.70 | +13.9% |
| 514 | TIP | ISHARES TR | — | 66.0 | $7K | 0.00% | — | — | $110.36 | -0.6% |
| 515 | IEF | ISHARES TR | — | 76.0 | $7K | 0.00% | — | — | $95.43 | -0.5% |
| 516 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201.0 | $7K | 0.00% | — | — | $35.65 | +10.9% |
| 517 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 309.0 | $7K | 0.00% | — | — | $23.08 | +21.3% |
| 518 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 328.0 | $7K | 0.00% | — | — | $21.31 | +24.7% |
| 519 | MET | METLIFE INC | Financial Services | 97.0 | $7K | 0.00% | NEW | — | $70.72 | +21.9% |
| 520 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 184.0 | $7K | 0.00% | — | — | $37.01 | +28.2% |
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
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%