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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $20.41 | -15.5% |
| 582 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 50.0 | $4K | 0.00% | NEW | — | $81.50 | +16.5% |
| 583 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 119.0 | $4K | 0.00% | NEW | — | $33.38 | +4.0% |
| 584 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.20 | +2.8% |
| 585 | JOBY | JOBY AVIATION INC | Industrials | 300.0 | $4K | 0.00% | NEW | — | $13.20 | -24.2% |
| 586 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 100.0 | $4K | 0.00% | NEW | — | $38.99 | -29.9% |
| 587 | ARCC | ARES CAPITAL CORP | Financial Services | 190.0 | $4K | 0.00% | NEW | — | $20.23 | -10.9% |
| 588 | SF | STIFEL FINL CORP | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $125.23 | -41.3% |
| 589 | VOE | VANGUARD INDEX FDS | — | 21.0 | $4K | 0.00% | NEW | — | $177.38 | +10.4% |
| 590 | PGF | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $4K | 0.00% | NEW | — | $14.15 | -2.0% |
| 591 | LAND | GLADSTONE LD CORP | Real Estate | 400.0 | $4K | 0.00% | NEW | — | $9.15 | -5.4% |
| 592 | THRM | GENTHERM INC | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $36.37 | -1.2% |
| 593 | RMD | RESMED INC | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $240.87 | -21.7% |
| 594 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 100.0 | $4K | 0.00% | NEW | — | $35.29 | -15.3% |
| 595 | AVTR | AVANTOR INC | Healthcare | 300.0 | $3K | 0.00% | NEW | — | $11.46 | -16.4% |
| 596 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 328.0 | $3K | 0.00% | NEW | — | $10.42 | -22.8% |
| 597 | PHR | PHREESIA INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $16.92 | -44.6% |
| 598 | RDDT | REDDIT INC | Communication Services | 2.0 | $3K | 0.00% | NEW | — | $1685.00 | -89.6% |
| 599 | MBC | MASTERBRAND INC | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $11.04 | -17.9% |
| 600 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 32.0 | $3K | 0.00% | NEW | — | $102.88 | -21.7% |
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%