Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCE | BCE INC | Communication Services | 100.0 | $3K | 0.00% | — | — | $25.24 | -7.8% |
| 622 | MBC | MASTERBRAND INC | Consumer Cyclical | 300.0 | $2K | 0.00% | — | — | $8.31 | +9.0% |
| 623 | JOBY | JOBY AVIATION INC | Industrials | 300.0 | $2K | 0.00% | — | — | $8.26 | +21.1% |
| 624 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $2K | 0.00% | NEW | — | $2.47 | +8.9% |
| 625 | UTZ | UTZ BRANDS INC | Consumer Defensive | 300.0 | $2K | 0.00% | — | — | $7.92 | -11.0% |
| 626 | AVTR | AVANTOR INC | Healthcare | 300.0 | $2K | 0.00% | — | — | $7.84 | +22.2% |
| 627 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $2K | 0.00% | — | — | $23.39 | +64.8% |
| 628 | SCHI | SCHWAB STRATEGIC TR | — | 100.0 | $2K | 0.00% | — | — | $22.68 | -0.4% |
| 629 | SJNK | SPDR SERIES TRUST | — | 89.0 | $2K | 0.00% | — | — | $24.98 | +0.3% |
| 630 | MDYV | SPDR SERIES TRUST | — | 26.0 | $2K | 0.00% | — | — | $85.12 | +9.8% |
| 631 | QDIV | GLOBAL X FDS | — | 60.0 | $2K | 0.00% | +1.0 | +1.7% | $36.55 | +0.8% |
| 632 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 328.0 | $2K | 0.00% | — | — | $6.38 | +26.0% |
| 633 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 24.0 | $2K | 0.00% | — | — | $86.25 | +0.6% |
| 634 | SDOG | ALPS ETF TR | — | 26.0 | $2K | 0.00% | — | — | $66.15 | +2.2% |
| 635 | SYLD | CAMBRIA ETF TR | — | 23.0 | $2K | 0.00% | — | — | $74.52 | +4.8% |
| 636 | PHR | PHREESIA INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $8.38 | +11.9% |
| 637 | KHC | KRAFT HEINZ CO | Consumer Defensive | 69.0 | $2K | 0.00% | — | — | $22.49 | +1.5% |
| 638 | ILMN | ILLUMINA INC | Healthcare | 12.0 | $1K | 0.00% | — | — | $123.25 | +31.4% |
| 639 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $1K | — | — | — | $14.33 | +12.2% |
| 640 | TE | T1 ENERGY INC | Industrials | 300.0 | $1K | — | — | — | $4.39 | +113.0% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%