Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNX | TD SYNNEX CORPORATION | Technology | 100.0 | $27K | 0.01% | — | — | $267.34 | -6.4% |
| 362 | XLY | SELECT SECTOR SPDR TR | — | 228.0 | $27K | 0.01% | — | — | $117.17 | +0.7% |
| 363 | — | RAMACO RES INC | — | 2,000.0 | $26K | 0.01% | — | — | $13.23 | — |
| 364 | ARKQ | ARK ETF TR | — | 200.0 | $26K | 0.01% | — | — | $132.22 | -5.0% |
| 365 | OKLO | OKLO INC | Utilities | 500.0 | $26K | 0.01% | — | — | $52.33 | -19.6% |
| 366 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,500.0 | $26K | 0.01% | — | — | $17.41 | +14.6% |
| 367 | FSLR | FIRST SOLAR INC | Energy | 110.0 | $26K | 0.01% | — | — | $235.96 | -9.2% |
| 368 | XLI | SELECT SECTOR SPDR TR | — | 138.0 | $26K | 0.01% | — | — | $185.37 | -2.8% |
| 369 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 600.0 | $26K | 0.01% | — | — | $42.50 | -5.5% |
| 370 | SCHO | SCHWAB STRATEGIC TR | — | 1,055.0 | $25K | 0.01% | -2K | -60.7% | $24.14 | -0.2% |
| 371 | TAC | TRANSALTA CORP | Utilities | 1,800.0 | $25K | 0.01% | — | — | $13.83 | -11.7% |
| 372 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 400.0 | $24K | 0.01% | — | — | $61.01 | -16.6% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $24K | 0.01% | — | — | $242.67 | +23.9% |
| 374 | IWL | ISHARES TR | — | 131.0 | $24K | 0.01% | — | — | $184.31 | +2.7% |
| 375 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 100.0 | $24K | 0.01% | +74.0 | +284.6% | $240.97 | +5.5% |
| 376 | RWR | SPDR SERIES TRUST | — | 213.0 | $24K | 0.01% | +2.0 | +0.9% | $112.95 | +1.3% |
| 377 | CMI | CUMMINS INC | Industrials | 33.0 | $24K | 0.01% | +4.0 | +13.8% | $713.21 | -17.6% |
| 378 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 329.0 | $24K | 0.01% | — | — | $71.49 | -7.0% |
| 379 | FRVO | FERVO ENERGY CO | — | 800.0 | $23K | 0.01% | NEW | — | $29.23 | -42.1% |
| 380 | PPL | PPL CORP | Utilities | 643.0 | $23K | 0.01% | — | — | $36.35 | -5.4% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%