Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLE | SELECT SECTOR SPDR TR | — | 643.0 | $29K | 0.01% | NEW | — | $44.73 | +20.2% |
| 322 | FSLR | FIRST SOLAR INC | Energy | 110.0 | $29K | 0.01% | NEW | — | $261.23 | -1.4% |
| 323 | TECK | TECK RESOURCES LTD | Basic Materials | 600.0 | $29K | 0.01% | NEW | — | $47.89 | +34.4% |
| 324 | COWZ | PACER FDS TR | — | 477.0 | $29K | 0.01% | NEW | — | $60.22 | +2.6% |
| 325 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $29K | 0.01% | NEW | — | $285.41 | +297.3% |
| 326 | MAS | MASCO CORP | Industrials | 447.0 | $28K | 0.01% | NEW | — | $63.48 | +17.2% |
| 327 | VCSH | VANGUARD SCOTTSDALE FDS | — | 356.0 | $28K | 0.01% | NEW | — | $79.68 | -1.0% |
| 328 | ENPH | ENPHASE ENERGY INC | Energy | 871.0 | $28K | 0.01% | NEW | — | $32.05 | +63.1% |
| 329 | VRSK | VERISK ANALYTICS INC | Industrials | 124.0 | $28K | 0.01% | NEW | — | $223.69 | -22.3% |
| 330 | ANGL | VANECK ETF TRUST | — | 942.0 | $28K | 0.01% | NEW | — | $29.38 | -0.7% |
| 331 | DOW | DOW INC | Basic Materials | 1,174.0 | $27K | 0.01% | NEW | — | $23.38 | +35.7% |
| 332 | XLY | SELECT SECTOR SPDR TR | — | 227.0 | $27K | 0.01% | NEW | — | $119.61 | -2.1% |
| 333 | SCHK | SCHWAB STRATEGIC TR | — | 817.0 | $27K | 0.01% | NEW | — | $32.79 | +10.2% |
| 334 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 400.0 | $27K | 0.01% | NEW | — | $66.39 | +23.2% |
| 335 | MRNA | MODERNA INC | Healthcare | 900.0 | $27K | 0.01% | NEW | — | $29.49 | +116.9% |
| 336 | POR | PORTLAND GEN ELEC CO | Utilities | 552.0 | $26K | 0.01% | NEW | — | $47.99 | +4.6% |
| 337 | BHP | BHP GROUP LTD | Basic Materials | 438.0 | $26K | 0.01% | NEW | — | $60.42 | +45.4% |
| 338 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 329.0 | $26K | 0.01% | NEW | — | $79.77 | -16.2% |
| 339 | STBA | S & T BANCORP INC | Financial Services | 666.0 | $26K | 0.01% | NEW | — | $39.35 | +19.0% |
| 340 | NXT | NEXTPOWER INC | Technology | 300.0 | $26K | 0.01% | NEW | — | $87.11 | +44.5% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%