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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,129.0 | $26K | 0.01% | NEW | — | $23.05 | +6.2% |
| 342 | CROX | CROCS INC | Consumer Cyclical | 300.0 | $26K | 0.01% | NEW | — | $85.52 | +46.2% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 503.0 | $26K | 0.01% | NEW | — | $50.88 | -15.1% |
| 344 | ENTG | ENTEGRIS INC | Technology | 300.0 | $25K | 0.01% | NEW | — | $84.25 | +112.2% |
| 345 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $25K | 0.01% | NEW | — | $251.00 | -0.8% |
| 346 | — | CRH PLC | — | 200.0 | $25K | 0.01% | NEW | — | $124.80 | — |
| 347 | IGF | ISHARES TR | — | 405.0 | $25K | 0.01% | NEW | — | $61.34 | +8.2% |
| 348 | VB | VANGUARD INDEX FDS | — | 96.0 | $25K | 0.01% | NEW | — | $257.95 | +14.9% |
| 349 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 300.0 | $24K | 0.01% | NEW | — | $79.82 | +35.0% |
| 350 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,500.0 | $24K | 0.01% | NEW | — | $15.85 | +5.8% |
| 351 | WSFS | WSFS FINL CORP | Financial Services | 430.0 | $24K | 0.01% | NEW | — | $55.24 | +34.2% |
| 352 | PHM | PULTE GROUP INC | Consumer Cyclical | 200.0 | $23K | 0.01% | NEW | — | $117.26 | +8.3% |
| 353 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,227.0 | $23K | 0.01% | NEW | — | $10.48 | +26.3% |
| 354 | GPN | GLOBAL PMTS INC | Industrials | 300.0 | $23K | 0.01% | NEW | — | $77.40 | -13.6% |
| 355 | — | POTLATCHDELTIC CORPORATION | — | 579.0 | $23K | 0.01% | NEW | — | $39.80 | — |
| 356 | TAC | TRANSALTA CORP | Utilities | 1,800.0 | $23K | 0.01% | NEW | — | $12.64 | +8.7% |
| 357 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 326.0 | $23K | 0.01% | NEW | — | $69.21 | +24.3% |
| 358 | — | IQVIA HLDGS INC | — | 100.0 | $23K | 0.01% | NEW | — | $225.41 | — |
| 359 | PPL | PPL CORP | Utilities | 641.0 | $22K | 0.01% | NEW | — | $35.01 | +1.0% |
| 360 | IWL | ISHARES TR | — | 131.0 | $22K | 0.01% | NEW | — | $170.04 | +8.8% |
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%