Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $33K | 0.01% | — | — | $328.59 | +0.3% |
| 302 | B | BARRICK MNG CORP | Basic Materials | 800.0 | $33K | 0.01% | — | — | $40.79 | +16.7% |
| 303 | BHP | BHP BILLITON LIMITED | Basic Materials | 445.0 | $32K | 0.01% | +7.0 | +1.6% | $72.82 | +33.3% |
| 304 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 400.0 | $32K | 0.01% | — | — | $80.95 | -10.3% |
| 305 | AME | AMETEK INC | Industrials | 151.0 | $32K | 0.01% | — | — | $214.36 | +11.8% |
| 306 | EXEL | EXELIXIS INC | Healthcare | 750.0 | $32K | 0.01% | — | — | $42.89 | +26.1% |
| 307 | PCG | PG&E CORP | Utilities | 1,826.0 | $32K | 0.01% | — | — | $17.57 | +0.2% |
| 308 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 400.0 | $32K | 0.01% | — | — | $80.08 | +12.1% |
| 309 | — | NVIDIA CORPORATION | — | 5.0 | $32K | 0.01% | — | — | $6337.40 | — |
| 310 | WFC | WELLS FARGO & CO | Financial Services | 398.0 | $32K | 0.01% | — | — | $79.61 | +5.3% |
| 311 | ENPH | ENPHASE ENERGY INC | Energy | 836.0 | $32K | 0.01% | -35.0 | -4.0% | $37.81 | +2.1% |
| 312 | — | CENCORA INC | — | 100.0 | $31K | 0.01% | — | — | $314.14 | — |
| 313 | TECK | TECK RESOURCES LTD | Basic Materials | 600.0 | $31K | 0.01% | — | — | $51.75 | +33.7% |
| 314 | — | RAMACO RES INC | — | 2,000.0 | $31K | 0.01% | — | — | $15.46 | — |
| 315 | ARKX | ARK ETF TR | — | 1,050.0 | $31K | 0.01% | +600.0 | +133.3% | $29.35 | +13.3% |
| 316 | MAS | MASCO CORP | Industrials | 508.0 | $31K | 0.01% | +61.0 | +13.7% | $60.39 | +21.4% |
| 317 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 400.0 | $31K | 0.01% | NEW | — | $76.55 | -2.0% |
| 318 | RS | RELIANCE INC | Basic Materials | 100.0 | $30K | 0.01% | NEW | — | $303.92 | +27.6% |
| 319 | COWZ | PACER FDS TR | — | 484.0 | $30K | 0.01% | +7.0 | +1.5% | $62.53 | +15.2% |
| 320 | IDCC | INTERDIGITAL INC | Technology | 100.0 | $30K | 0.01% | — | — | $302.00 | +13.4% |
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
28.3%
Healthcare
14.1%
Consumer Cyclical
12.6%
Communication Services
11.7%
Financial Services
9.3%
Industrials
9.3%
Utilities
6.2%
Consumer Defensive
5.7%
Energy
2.0%
Basic Materials
0.4%