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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TIP | ISHARES TR | — | 66.0 | $7K | 0.00% | — | — | $109.42 | -2.2% |
| 542 | IEF | ISHARES TR | — | 76.0 | $7K | 0.00% | — | — | $94.57 | -1.7% |
| 543 | KGC | KINROSS GOLD CORP | Basic Materials | 300.0 | $7K | 0.00% | — | — | $23.62 | +14.8% |
| 544 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $70.86 | +5.3% |
| 545 | — | HAWKEYE 360 INC | — | 350.0 | $7K | 0.00% | NEW | — | $20.22 | — |
| 546 | M | MACYS INC | Consumer Cyclical | 300.0 | $7K | 0.00% | — | — | $23.55 | -1.4% |
| 547 | — | INTEL CORP | — | 1.0 | $7K | 0.00% | NEW | — | $6965.00 | — |
| 548 | TDC | TERADATA CORP DEL | Technology | 200.0 | $7K | 0.00% | — | — | $34.65 | -17.8% |
| 549 | TRN | TRINITY INDS INC | Industrials | 200.0 | $7K | 0.00% | — | — | $34.58 | -14.2% |
| 550 | XLF | SELECT SECTOR SPDR TR | — | 127.0 | $7K | 0.00% | — | — | $53.61 | +7.9% |
| 551 | WAB | WABTEC | Industrials | 25.0 | $7K | 0.00% | -1.0 | -3.9% | $269.60 | +9.3% |
| 552 | ALC | ALCON AG | Healthcare | 100.0 | $7K | 0.00% | — | — | $67.10 | +9.6% |
| 553 | RUN | SUNRUN INC | Energy | 500.0 | $7K | 0.00% | — | — | $13.38 | -30.8% |
| 554 | BWA | BORGWARNER INC | Consumer Cyclical | 100.0 | $7K | 0.00% | +97.0 | +3233.3% | $66.40 | +2.3% |
| 555 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | — | — | $275.67 | +1.0% |
| 556 | VOD | VODAFONE GROUP PLC | Communication Services | 500.0 | $7K | 0.00% | — | — | $13.23 | +22.0% |
| 557 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $7K | 0.00% | +3.0 | +2.9% | $61.27 | -2.2% |
| 558 | WCLD | WISDOMTREE TR | — | 200.0 | $6K | 0.00% | — | — | $32.05 | +25.4% |
| 559 | SGDM | SPROTT ETF TRUST | — | 100.0 | $6K | 0.00% | — | — | $62.87 | +17.7% |
| 560 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 200.0 | $6K | 0.00% | — | — | $31.20 | +0.9% |
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%