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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC | Industrials | 1,248.0 | $148K | 0.04% | -18.0 | -1.4% | $118.25 | -9.5% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 665.0 | $147K | 0.04% | -235.0 | -26.1% | $220.37 | -10.7% |
| 143 | MLI | MUELLER INDS INC | Industrials | 1,184.0 | $146K | 0.04% | — | — | $122.93 | -50.8% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 840.0 | $143K | 0.04% | — | — | $169.88 | +17.5% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,359.0 | $139K | 0.04% | -71.0 | -5.0% | $102.18 | -3.4% |
| 146 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 670.0 | $138K | 0.04% | — | — | $205.99 | +1.9% |
| 147 | HSY | HERSHEY CO | Consumer Defensive | 777.0 | $136K | 0.04% | +6.0 | +0.8% | $175.44 | -1.2% |
| 148 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 291.0 | $131K | 0.04% | +3.0 | +1.0% | $450.98 | +21.2% |
| 149 | — | FEDEX FGHT HLDG CO INC | — | 850.0 | $128K | 0.04% | NEW | — | $151.00 | — |
| 150 | INTC | INTEL CORP | Technology | 906.0 | $127K | 0.04% | -245.0 | -21.3% | $139.67 | -26.3% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 335.0 | $123K | 0.04% | — | — | $368.38 | +8.2% |
| 152 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 6,816.0 | $122K | 0.04% | -1K | -15.3% | $17.90 | +2.4% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 120.0 | $121K | 0.04% | -50.0 | -29.4% | $1011.92 | +1.7% |
| 154 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 172.0 | $121K | 0.04% | — | — | $703.34 | -3.5% |
| 155 | BDC | BELDEN INC | Technology | 1,000.0 | $120K | 0.04% | — | — | $119.91 | +2.0% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.04% | — | — | $1154.29 | -15.5% |
| 157 | EBAY | EBAY INC. | Consumer Cyclical | 1,013.0 | $113K | 0.03% | — | — | $111.77 | -3.6% |
| 158 | AOK | ISHARES TR | — | 2,615.0 | $108K | 0.03% | -20.0 | -0.8% | $41.48 | -1.5% |
| 159 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,512.0 | $108K | 0.03% | -98.0 | -6.1% | $71.62 | -3.3% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,416.0 | $108K | 0.03% | +124.0 | +3.8% | $31.61 | +4.4% |
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%