Portfolio (Quarterly)
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Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HEI | HEICO CORP NEW | Industrials | 100.0 | $32K | 0.01% | NEW | — | $323.59 | +7.6% |
| 302 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 400.0 | $32K | 0.01% | NEW | — | $80.30 | +2.3% |
| 303 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,321.0 | $32K | 0.01% | NEW | — | $24.12 | +14.2% |
| 304 | IDCC | INTERDIGITAL INC | Technology | 100.0 | $32K | 0.01% | NEW | — | $318.38 | -14.2% |
| 305 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 600.0 | $31K | 0.01% | NEW | — | $52.44 | +5.1% |
| 306 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $31K | 0.01% | NEW | — | $312.58 | +17.7% |
| 307 | RPM | RPM INTL INC | Basic Materials | 300.0 | $31K | 0.01% | NEW | — | $104.00 | +8.0% |
| 308 | GM | GENERAL MTRS CO | Consumer Cyclical | 383.0 | $31K | 0.01% | NEW | — | $81.27 | -1.6% |
| 309 | AME | AMETEK INC | Industrials | 151.0 | $31K | 0.01% | NEW | — | $205.31 | +18.8% |
| 310 | YETI | YETI HLDGS INC | Consumer Cyclical | 700.0 | $31K | 0.01% | NEW | — | $44.17 | +14.0% |
| 311 | AMAT | APPLIED MATLS INC | Technology | 120.0 | $31K | 0.01% | NEW | — | $256.99 | +144.7% |
| 312 | MSTR | STRATEGY INC | Technology | 200.0 | $30K | 0.01% | NEW | — | $151.95 | -41.3% |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 409.0 | $30K | 0.01% | NEW | — | $73.74 | +10.7% |
| 314 | — | JBT MAREL CORPORATION | — | 200.0 | $30K | 0.01% | NEW | — | $150.67 | — |
| 315 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 700.0 | $30K | 0.01% | NEW | — | $43.01 | +45.1% |
| 316 | ADSK | AUTODESK INC | Technology | 100.0 | $30K | 0.01% | NEW | — | $296.01 | -35.3% |
| 317 | PCG | PG&E CORP | Utilities | 1,826.0 | $29K | 0.01% | NEW | — | $16.07 | +6.5% |
| 318 | D | DOMINION ENERGY INC | Utilities | 500.0 | $29K | 0.01% | NEW | — | $58.59 | +18.6% |
| 319 | PKW | INVESCO EXCHANGE TRADED FD T | — | 216.0 | $29K | 0.01% | NEW | — | $134.54 | +5.6% |
| 320 | PHO | INVESCO EXCHANGE TRADED FD T | — | 412.0 | $29K | 0.01% | NEW | — | $70.36 | -0.9% |
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%