Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CENX | CENTURY ALUM CO | Basic Materials | 300.0 | $14K | 0.00% | NEW | — | $46.01 | -4.3% |
| 22 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 350.0 | $13K | 0.00% | NEW | — | $36.77 | -44.1% |
| 23 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 195.0 | $10K | 0.00% | NEW | — | $50.09 | +0.2% |
| 24 | — | CARNIVAL CORP LTD | — | 300.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 25 | ATRO | ASTRONICS CORP | Industrials | 100.0 | $8K | 0.00% | NEW | — | $81.26 | -9.0% |
| 26 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,000.0 | $8K | 0.00% | NEW | — | $3.94 | -29.4% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 81.0 | $7K | 0.00% | NEW | — | $89.85 | +5.1% |
| 28 | ES | EVERSOURCE ENERGY | Utilities | 100.0 | $7K | 0.00% | NEW | — | $72.27 | -5.2% |
| 29 | — | HAWKEYE 360 INC | — | 350.0 | $7K | 0.00% | NEW | — | $20.22 | — |
| 30 | — | INTEL CORP | — | 1.0 | $7K | 0.00% | NEW | — | $6965.00 | — |
| 31 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,000.0 | $6K | 0.00% | NEW | — | $5.78 | -8.5% |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $114.18 | -13.3% |
| 33 | — | WHITEHAWK MINERALS CORP | — | 200.0 | $6K | 0.00% | NEW | — | $27.82 | — |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 68.0 | $6K | 0.00% | NEW | — | $81.06 | -0.6% |
| 35 | — | QIAGEN NV | — | 100.0 | $4K | 0.00% | NEW | — | $39.10 | — |
| 36 | XE | X-ENERGY INC | Industrials | 200.0 | $4K | 0.00% | NEW | — | $18.36 | -18.7% |
| 37 | — | SCHMID GROUP N.V. | — | 500.0 | $3K | 0.00% | NEW | — | $6.26 | — |
| 38 | — | SUNSHINE SILVER MNG & REFNG | — | 200.0 | $3K | 0.00% | NEW | — | $13.22 | — |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 56.0 | $2K | 0.00% | NEW | — | $43.14 | -1.1% |
| 40 | AVEX | AEVEX CORP | Industrials | 100.0 | $2K | 0.00% | NEW | — | $20.89 | -23.0% |
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
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%