Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ED | CONSOLIDATED EDISON INC | Utilities | 330.0 | $37K | 0.01% | — | — | $110.63 | -4.4% |
| 302 | J | JACOBS SOLUTIONS INC | Industrials | 288.0 | $36K | 0.01% | — | — | $126.00 | +14.3% |
| 303 | AVY | AVERY DENNISON CORP | Industrials | 223.0 | $36K | 0.01% | — | — | $162.34 | +5.3% |
| 304 | CROX | CROCS INC | Consumer Cyclical | 300.0 | $36K | 0.01% | — | — | $120.64 | -7.6% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 176.0 | $36K | 0.01% | — | — | $205.04 | +2.3% |
| 306 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47.0 | $36K | 0.01% | — | — | $190.79 | +23.4% |
| 307 | ARKX | ARK ETF TR | — | 1,050.0 | $36K | 0.01% | — | — | $34.12 | -7.2% |
| 308 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 1,193.0 | $36K | 0.01% | +9.0 | +0.8% | $29.97 | +1.3% |
| 309 | — | EXPAND ENERGY CORPORATION | — | 392.0 | $36K | 0.01% | +6.0 | +1.6% | $91.19 | — |
| 310 | NXT | NEXTPOWER INC | Technology | 300.0 | $36K | 0.01% | — | — | $119.14 | -30.7% |
| 311 | GLDM | WORLD GOLD TR | Financial Services | 450.0 | $36K | 0.01% | +46.0 | +11.4% | $79.42 | +6.7% |
| 312 | TECK | TECK RESOURCES LTD | Basic Materials | 600.0 | $36K | 0.01% | — | — | $59.46 | +11.5% |
| 313 | HEI | HEICO CORP NEW | Industrials | 100.0 | $36K | 0.01% | — | — | $356.19 | -14.7% |
| 314 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 300.0 | $36K | 0.01% | — | — | $118.53 | -28.6% |
| 315 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,310.0 | $35K | 0.01% | NEW | — | $10.57 | -10.3% |
| 316 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 539.0 | $35K | 0.01% | -114.0 | -17.5% | $64.04 | +0.3% |
| 317 | SNDK | SANDISK CORP | Technology | 15.0 | $34K | 0.01% | NEW | — | $2273.73 | -31.7% |
| 318 | POR | PORTLAND GEN ELEC CO | Utilities | 657.0 | $34K | 0.01% | +23.0 | +3.6% | $51.81 | -7.2% |
| 319 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 417.0 | $34K | 0.01% | +17.0 | +4.2% | $81.16 | -12.6% |
| 320 | RPM | RPM INTL INC | Basic Materials | 300.0 | $33K | 0.01% | — | — | $111.15 | -9.3% |
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%