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 | MTUM | ISHARES TR | — | 28.0 | $10K | 0.00% | — | — | $339.89 | -11.5% |
| 502 | — | GLOBAL INDEMNITY GROUP LLC | — | 380.0 | $10K | 0.00% | — | — | $25.03 | — |
| 503 | HSBC | HSBC HLDGS PLC | Financial Services | 100.0 | $10K | 0.00% | — | — | $95.09 | +9.2% |
| 504 | FE | FIRSTENERGY CORP | Utilities | 200.0 | $10K | 0.00% | — | — | $47.54 | -3.8% |
| 505 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 200.0 | $9K | 0.00% | — | — | $47.13 | +15.1% |
| 506 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 503.0 | $9K | 0.00% | -48.0 | -8.7% | $18.64 | +1.7% |
| 507 | USB | US BANCORP | Financial Services | 152.0 | $9K | 0.00% | — | — | $60.40 | +3.4% |
| 508 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 309.0 | $9K | 0.00% | — | — | $29.54 | -0.3% |
| 509 | INVA | INNOVIVA INC | Healthcare | 400.0 | $9K | 0.00% | — | — | $22.71 | -7.4% |
| 510 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 300.0 | $9K | 0.00% | +200.0 | +200.0% | $29.50 | -5.0% |
| 511 | CGW | INVESCO EXCH TRADED FD TR II | — | 134.0 | $9K | 0.00% | — | — | $65.95 | -4.1% |
| 512 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 328.0 | $9K | 0.00% | — | — | $26.82 | +0.6% |
| 513 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 184.0 | $9K | 0.00% | — | — | $47.81 | -16.7% |
| 514 | VNT | VONTIER CORPORATION | Technology | 300.0 | $9K | 0.00% | — | — | $29.00 | +12.2% |
| 515 | AVO | MISSION PRODUCE INC | Consumer Defensive | 733.0 | $9K | 0.00% | — | — | $11.79 | +8.8% |
| 516 | WMB | WILLIAMS COS INC | Energy | 116.0 | $9K | 0.00% | -99.0 | -46.0% | $74.35 | -3.5% |
| 517 | ENR | ENERGIZER HLDGS INC | Industrials | 400.0 | $9K | 0.00% | — | — | $21.44 | -4.2% |
| 518 | — | CARNIVAL CORP LTD | — | 300.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 519 | HSIC | SCHEIN HENRY INC | Healthcare | 100.0 | $8K | 0.00% | — | — | $83.52 | +6.3% |
| 520 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 600.0 | $8K | 0.00% | — | — | $13.88 | -8.0% |
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%