Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 21,041.0 | $4.7M | 1.40% | NEW | — | $221.08 | — |
| 2 | PCAR | PACCAR INC | Industrials | 24,135.0 | $2.9M | 0.87% | NEW | — | $120.12 | +8.9% |
| 3 | — | HONEYWELL INTL INC | — | 7,785.0 | $1.7M | 0.52% | NEW | — | $223.90 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 1,723.0 | $294K | 0.09% | NEW | — | $170.86 | — |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 538.0 | $169K | 0.05% | NEW | — | $314.59 | +8.4% |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 850.0 | $128K | 0.04% | NEW | — | $151.00 | — |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 100.0 | $62K | 0.02% | NEW | — | $616.84 | -12.1% |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 725.0 | $51K | 0.01% | NEW | — | $70.07 | +6.1% |
| 9 | — | APTIV PLC | — | 800.0 | $49K | 0.01% | NEW | — | $61.38 | — |
| 10 | — | DUPONT DE NEMOURS INC | — | 358.0 | $49K | 0.01% | NEW | — | $135.64 | — |
| 11 | CRNT | CERAGON NETWORKS LTD | Technology | 14,500.0 | $38K | 0.01% | NEW | — | $2.59 | -15.8% |
| 12 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,310.0 | $35K | 0.01% | NEW | — | $10.57 | -3.6% |
| 13 | SNDK | SANDISK CORP | Technology | 15.0 | $34K | 0.01% | NEW | — | $2273.73 | -21.4% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 310.0 | $32K | 0.01% | NEW | — | $101.65 | -19.3% |
| 15 | NTRA | NATERA INC | Healthcare | 100.0 | $27K | 0.01% | NEW | — | $271.45 | +15.7% |
| 16 | FRVO | FERVO ENERGY CO | — | 800.0 | $23K | 0.01% | NEW | — | $29.23 | -38.1% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75.0 | $20K | 0.01% | NEW | — | $271.95 | +4.0% |
| 18 | IONQ | IONQ INC | Technology | 300.0 | $16K | 0.01% | NEW | — | $53.26 | -12.1% |
| 19 | — | VERSIGENT PLC | — | 366.0 | $15K | 0.01% | NEW | — | $42.01 | — |
| 20 | — | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.0 | $15K | 0.01% | NEW | — | $15350.00 | — |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%