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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MS | MORGAN STANLEY | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $177.53 | +25.7% |
| 522 | TPG | TPG INC | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $63.84 | -34.1% |
| 523 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 200.0 | $6K | 0.00% | NEW | — | $31.89 | +13.8% |
| 524 | VICI | VICI PPTYS INC | Real Estate | 226.0 | $6K | 0.00% | NEW | — | $28.18 | -6.7% |
| 525 | VLO | VALERO ENERGY CORP | Energy | 38.0 | $6K | 0.00% | NEW | — | $164.53 | +43.6% |
| 526 | IHI | ISHARES TR | — | 100.0 | $6K | 0.00% | NEW | — | $62.15 | -21.0% |
| 527 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 309.0 | $6K | 0.00% | NEW | — | $19.99 | +40.2% |
| 528 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $6.17 | +30.6% |
| 529 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 47.0 | $6K | 0.00% | NEW | — | $130.30 | +11.5% |
| 530 | TDC | TERADATA CORP DEL | Technology | 200.0 | $6K | 0.00% | NEW | — | $30.44 | +1.4% |
| 531 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,320.0 | $6K | 0.00% | NEW | — | $4.61 | +4.3% |
| 532 | AGGY | WISDOMTREE TR | — | 136.0 | $6K | 0.00% | NEW | — | $44.06 | -1.0% |
| 533 | PYPL | PAYPAL HLDGS INC | Financial Services | 102.0 | $6K | 0.00% | NEW | — | $58.38 | -27.2% |
| 534 | IEMG | ISHARES INC | — | 88.0 | $6K | 0.00% | NEW | — | $67.06 | +27.7% |
| 535 | INMD | INMODE LTD | Healthcare | 400.0 | $6K | 0.00% | NEW | — | $14.69 | -8.8% |
| 536 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $6K | 0.00% | NEW | — | $58.06 | +5.7% |
| 537 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 126.0 | $6K | 0.00% | NEW | — | $46.36 | -0.9% |
| 538 | LNG | CHENIERE ENERGY INC | Energy | 30.0 | $6K | 0.00% | NEW | — | $194.40 | +16.8% |
| 539 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $160.58 | -2.9% |
| 540 | JD | JD.COM INC | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $28.70 | -3.9% |
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%