Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AEHR | AEHR TEST SYS | Technology | 50.0 | $1K | — | NEW | — | $20.20 | +372.3% |
| 662 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $987.0 | — | NEW | — | $9.87 | +68.6% |
| 663 | METCB | RAMACO RES INC | Energy | 80.0 | $940.0 | — | NEW | — | $11.75 | -23.0% |
| 664 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100.0 | $922.0 | — | NEW | — | $9.22 | -14.4% |
| 665 | BBDC | BARINGS BDC INC | Financial Services | 100.0 | $918.0 | — | NEW | — | $9.18 | -12.1% |
| 666 | POWW | OUTDOOR HOLDING CO | Industrials | 500.0 | $855.0 | — | NEW | — | $1.71 | +33.0% |
| 667 | EDV | VANGUARD WORLD FD | — | 11.0 | $714.0 | — | NEW | — | $64.91 | +2.1% |
| 668 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 36.0 | $712.0 | — | NEW | — | $19.78 | +35.7% |
| 669 | RGR | STURM RUGER & CO INC | Industrials | 20.0 | $653.0 | — | NEW | — | $32.65 | +21.0% |
| 670 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $593.0 | — | NEW | — | $2.37 | +32.4% |
| 671 | FDVV | FIDELITY COVINGTON TRUST | — | 10.0 | $571.0 | — | NEW | — | $57.10 | +6.0% |
| 672 | — | COMSTOCK INC | — | 150.0 | $564.0 | — | NEW | — | $3.76 | — |
| 673 | PGX | INVESCO EXCH TRADED FD TR II | — | 50.0 | $563.0 | — | NEW | — | $11.26 | -3.7% |
| 674 | VVX | V2X INC | Industrials | 10.0 | $546.0 | — | NEW | — | $54.60 | +36.7% |
| 675 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26.0 | $541.0 | — | NEW | — | $20.81 | -2.3% |
| 676 | NIO | NIO INC | Consumer Cyclical | 100.0 | $510.0 | — | NEW | — | $5.10 | -2.0% |
| 677 | — | BROWN FORMAN CORP | — | 19.0 | $502.0 | — | NEW | — | $26.42 | — |
| 678 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10.0 | $497.0 | — | NEW | — | $49.70 | -32.0% |
| 679 | SLVM | SYLVAMO CORP | Basic Materials | 10.0 | $482.0 | — | NEW | — | $48.20 | -17.7% |
| 680 | CNDT | CONDUENT INC | Technology | 200.0 | $384.0 | — | NEW | — | $1.92 | -30.5% |
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%