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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTB | M & T BK CORP | Financial Services | 26.0 | $6K | 0.00% | — | — | $238.00 | +5.7% |
| 562 | SWMR | SWARMER INC | Technology | 137.0 | $6K | 0.00% | +50.0 | +57.5% | $44.31 | +5.8% |
| 563 | AGGY | WISDOMTREE TR | — | 139.0 | $6K | 0.00% | +1.0 | +0.7% | $43.49 | -1.9% |
| 564 | INVH | INVITATION HOMES INC | Real Estate | 200.0 | $6K | 0.00% | — | — | $30.21 | -1.6% |
| 565 | VICI | VICI PPTYS INC | Real Estate | 227.0 | $6K | 0.00% | — | — | $26.53 | -2.3% |
| 566 | — | UNILEVER PLC | — | 100.0 | $6K | 0.00% | — | — | $60.12 | — |
| 567 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $6K | 0.00% | +2.0 | +1.6% | $45.93 | -0.1% |
| 568 | MPLX | MPLX LP | Energy | 104.0 | $6K | 0.00% | — | — | $56.33 | +5.4% |
| 569 | INMD | INMODE LTD | Healthcare | 400.0 | $6K | 0.00% | — | — | $14.62 | +2.5% |
| 570 | TMFG | RBB FD INC | — | 190.0 | $6K | 0.00% | — | — | $30.69 | +2.3% |
| 571 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,000.0 | $6K | 0.00% | NEW | — | $5.78 | -21.3% |
| 572 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64.0 | $6K | 0.00% | — | — | $89.48 | -24.4% |
| 573 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $114.18 | +4.2% |
| 574 | ET | ENERGY TRANSFER L P | Energy | 294.0 | $6K | 0.00% | — | — | $19.09 | +12.2% |
| 575 | PSP | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | — | — | $55.70 | +13.1% |
| 576 | — | WHITEHAWK MINERALS CORP | — | 200.0 | $6K | 0.00% | NEW | — | $27.82 | — |
| 577 | — | FEDERATED HERMES INC | — | 100.0 | $6K | 0.00% | — | — | $55.22 | — |
| 578 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 68.0 | $6K | 0.00% | NEW | — | $81.06 | +2.2% |
| 579 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | 0.00% | — | — | $36.56 | -0.5% |
| 580 | BKV | BKV CORP | Energy | 200.0 | $5K | 0.00% | — | — | $27.36 | -2.6% |
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%