Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYEM | VANECK ETF TRUST | — | 1,455.0 | $29K | 0.01% | -314.0 | -17.8% | $20.11 | -1.3% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 988.0 | $27K | 0.01% | -96.0 | -8.9% | $27.70 | +1.8% |
| 83 | SCHO | SCHWAB STRATEGIC TR | — | 1,055.0 | $25K | 0.01% | -2K | -60.7% | $24.14 | -0.9% |
| 84 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 150.0 | $23K | 0.01% | -200.0 | -57.1% | $155.13 | +29.2% |
| 85 | SLB | SLB LIMITED | Energy | 480.0 | $22K | 0.01% | -100.0 | -17.2% | $46.49 | +20.6% |
| 86 | RYN | RAYONIER INC | Real Estate | 991.0 | $21K | 0.01% | -61.0 | -5.8% | $21.28 | -5.0% |
| 87 | CRWV | COREWEAVE INC | Technology | 200.0 | $20K | 0.01% | -100.0 | -33.3% | $99.54 | -10.6% |
| 88 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 540.0 | $19K | 0.01% | -12.0 | -2.2% | $36.02 | +3.2% |
| 89 | B | BARRICK MNG CORP | Basic Materials | 500.0 | $18K | 0.01% | -300.0 | -37.5% | $36.73 | +18.9% |
| 90 | MDU | MDU RES GROUP INC | Industrials | 742.0 | $16K | 0.01% | -181.0 | -19.6% | $21.22 | -9.5% |
| 91 | GGME | INVESCO EXCHANGE TRADED FD T | — | 234.0 | $14K | 0.00% | -39.0 | -14.3% | $60.25 | +7.0% |
| 92 | CSCO | CISCO SYS INC | Technology | 119.0 | $14K | 0.00% | -135.0 | -53.1% | $117.46 | -4.5% |
| 93 | EPR | EPR PPTYS | Real Estate | 200.0 | $12K | 0.00% | -202.0 | -50.2% | $58.01 | +2.0% |
| 94 | KNF | KNIFE RIVER CORP | Basic Materials | 132.0 | $11K | 0.00% | -42.0 | -24.1% | $83.65 | -31.1% |
| 95 | PHO | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $10K | 0.00% | -265.0 | -64.3% | $69.08 | -0.9% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 130.0 | $10K | 0.00% | -153.0 | -54.1% | $77.08 | +11.1% |
| 97 | — | NVIDIA CORPORATION | — | 3.0 | $10K | 0.00% | -2.0 | -40.0% | $3222.67 | — |
| 98 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 503.0 | $9K | 0.00% | -48.0 | -8.7% | $18.64 | +1.7% |
| 99 | WMB | WILLIAMS COS INC | Energy | 116.0 | $9K | 0.00% | -99.0 | -46.0% | $74.35 | -2.0% |
| 100 | WAB | WABTEC | Industrials | 25.0 | $7K | 0.00% | -1.0 | -3.9% | $269.60 | +5.1% |
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%