Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDP | INVESCO EXCHANGE TRADED FD T | — | 572.0 | $87K | 0.03% | — | — | $151.73 | -8.9% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 120.0 | $87K | 0.03% | — | — | $723.00 | -31.4% |
| 183 | CLX | CLOROX CO DEL | Consumer Defensive | 908.0 | $87K | 0.03% | — | — | $95.45 | +13.0% |
| 184 | SGOL | ETFS GOLD TR | Financial Services | 2,237.0 | $86K | 0.03% | -514.0 | -18.7% | $38.23 | +12.3% |
| 185 | NVS | NOVARTIS AG | Healthcare | 538.0 | $84K | 0.03% | — | — | $156.72 | +2.3% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 240.0 | $84K | 0.03% | — | — | $350.07 | -8.7% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | Technology | 200.0 | $83K | 0.03% | — | — | $415.29 | +15.8% |
| 188 | RY | ROYAL BK CDA | Financial Services | 400.0 | $83K | 0.03% | — | — | $206.97 | +0.3% |
| 189 | CCJ | CAMECO CORP | Energy | 800.0 | $81K | 0.02% | — | — | $101.86 | -3.8% |
| 190 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 800.0 | $79K | 0.02% | — | — | $99.29 | -7.8% |
| 191 | SCHA | SCHWAB STRATEGIC TR | — | 2,186.0 | $79K | 0.02% | — | — | $36.13 | -3.2% |
| 192 | DDOG | DATADOG INC | Technology | 300.0 | $78K | 0.02% | — | — | $260.36 | -10.3% |
| 193 | — | FORTINET INC | — | 500.0 | $77K | 0.02% | -100.0 | -16.7% | $153.62 | — |
| 194 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 545.0 | $76K | 0.02% | +3.0 | +0.6% | $139.98 | +2.4% |
| 195 | OKTA | OKTA INC | Technology | 555.0 | $76K | 0.02% | — | — | $136.45 | +3.5% |
| 196 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,200.0 | $75K | 0.02% | — | — | $62.89 | +9.9% |
| 197 | PAYX | PAYCHEX INC | Industrials | 765.0 | $75K | 0.02% | -1K | -56.7% | $98.33 | +24.6% |
| 198 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 300.0 | $75K | 0.02% | — | — | $249.98 | -5.2% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 938.0 | $73K | 0.02% | — | — | $78.21 | +20.4% |
| 200 | MP | MP MATERIALS CORP | Basic Materials | 1,300.0 | $73K | 0.02% | — | — | $56.01 | +1.2% |
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%