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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $6K | 0.00% | NEW | — | $154.97 | +13.1% |
| 542 | TMFG | RBB FD INC | — | 190.0 | $6K | 0.00% | NEW | — | $30.09 | +2.8% |
| 543 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 100.0 | $6K | 0.00% | NEW | — | $57.14 | -29.5% |
| 544 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 328.0 | $6K | 0.00% | NEW | — | $17.02 | +35.7% |
| 545 | INVH | INVITATION HOMES INC | Real Estate | 200.0 | $6K | 0.00% | NEW | — | $27.79 | +2.2% |
| 546 | MPLX | MPLX LP | Energy | 104.0 | $6K | 0.00% | NEW | — | $53.37 | +6.5% |
| 547 | WAB | WABTEC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $213.46 | +28.3% |
| 548 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,100.0 | $6K | 0.00% | NEW | — | $5.02 | +56.4% |
| 549 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $54.59 | -14.2% |
| 550 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 300.0 | $5K | 0.00% | NEW | — | $18.16 | +101.4% |
| 551 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $135.22 | +15.1% |
| 552 | IGIB | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $53.88 | -1.5% |
| 553 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 145.0 | $5K | 0.00% | NEW | — | $37.00 | -12.2% |
| 554 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 200.0 | $5K | 0.00% | NEW | — | $26.53 | +34.5% |
| 555 | SONO | SONOS INC | Technology | 300.0 | $5K | 0.00% | NEW | — | $17.56 | -16.4% |
| 556 | WCN | WASTE CONNECTIONS INC | Industrials | 30.0 | $5K | 0.00% | NEW | — | $175.37 | -12.2% |
| 557 | MTB | M & T BK CORP | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $201.46 | +11.7% |
| 558 | — | FEDERATED HERMES INC | — | 100.0 | $5K | 0.00% | NEW | — | $52.07 | — |
| 559 | VTEB | VANGUARD MUN BD FDS | — | 103.0 | $5K | 0.00% | NEW | — | $50.49 | -0.1% |
| 560 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | 0.00% | NEW | — | $33.63 | +7.9% |
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%