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 | SCHH | SCHWAB STRATEGIC TR | — | 122.0 | $3K | 0.00% | NEW | — | $20.96 | +13.7% |
| 622 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89.0 | $2K | 0.00% | NEW | — | $27.91 | -20.4% |
| 623 | INCY | INCYTE CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $98.76 | +9.8% |
| 624 | MOS | MOSAIC CO NEW | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $24.09 | -13.4% |
| 625 | BCE | BCE INC | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $23.82 | -2.5% |
| 626 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $2K | 0.00% | NEW | — | $47.36 | -0.7% |
| 627 | — | TREEHOUSE FOODS INC | — | 100.0 | $2K | 0.00% | NEW | — | $23.59 | — |
| 628 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $116.80 | -25.0% |
| 629 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 70.0 | $2K | 0.00% | NEW | — | $33.29 | +44.8% |
| 630 | SCHI | SCHWAB STRATEGIC TR | — | 100.0 | $2K | 0.00% | NEW | — | $22.97 | -1.4% |
| 631 | SJNK | SPDR SERIES TRUST | — | 89.0 | $2K | 0.00% | NEW | — | $25.31 | -1.3% |
| 632 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 300.0 | $2K | 0.00% | NEW | — | $7.46 | -12.1% |
| 633 | USAR | USA RARE EARTH INC | Basic Materials | 185.0 | $2K | 0.00% | NEW | — | $11.90 | +79.9% |
| 634 | MDYV | SPDR SERIES TRUST | — | 26.0 | $2K | 0.00% | NEW | — | $84.23 | +11.2% |
| 635 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 24.0 | $2K | 0.00% | NEW | — | $90.08 | -2.6% |
| 636 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 136.0 | $2K | 0.00% | NEW | — | $15.59 | +22.3% |
| 637 | OLN | OLIN CORP | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $20.83 | +0.8% |
| 638 | FNV | FRANCO NEV CORP | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $207.30 | +1.2% |
| 639 | QDIV | GLOBAL X FDS | — | 59.0 | $2K | 0.00% | NEW | — | $34.76 | +6.8% |
| 640 | CSGP | COSTAR GROUP INC | Real Estate | 30.0 | $2K | 0.00% | NEW | — | $67.23 | -55.7% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%