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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPM | RPM INTL INC | Basic Materials | 300.0 | $30K | 0.01% | — | — | $99.40 | +12.3% |
| 322 | SLB | SLB LIMITED | Energy | 580.0 | $30K | 0.01% | +280.0 | +93.3% | $51.39 | -8.1% |
| 323 | LAZ | LAZARD INC | Financial Services | 700.0 | $30K | 0.01% | — | — | $42.48 | -4.1% |
| 324 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 229.0 | $29K | 0.01% | — | — | $125.46 | -23.9% |
| 325 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 600.0 | $29K | 0.01% | — | — | $47.57 | +14.4% |
| 326 | PKW | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $28K | 0.01% | — | — | $130.95 | +7.8% |
| 327 | VCSH | VANGUARD SCOTTSDALE FDS | — | 356.0 | $28K | 0.01% | — | — | $79.30 | -0.4% |
| 328 | WSFS | WSFS FINL CORP | Financial Services | 430.0 | $28K | 0.01% | — | — | $65.46 | +18.4% |
| 329 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $28K | 0.01% | — | — | $281.07 | -11.8% |
| 330 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 300.0 | $28K | 0.01% | — | — | $93.48 | +18.9% |
| 331 | STBA | S & T BANCORP INC | Financial Services | 666.0 | $28K | 0.01% | — | — | $41.83 | +17.3% |
| 332 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $28K | 0.01% | — | — | $277.87 | +33.2% |
| 333 | CRM | SALESFORCE INC | Technology | 148.0 | $28K | 0.01% | +119.0 | +410.3% | $186.90 | -19.0% |
| 334 | PHO | INVESCO EXCHANGE TRADED FD T | — | 412.0 | $28K | 0.01% | — | — | $66.92 | +3.2% |
| 335 | HEI | HEICO CORP NEW | Industrials | 100.0 | $27K | 0.01% | — | — | $274.20 | +24.4% |
| 336 | — | TOTALENERGIES SE | — | 300.0 | $27K | 0.01% | -200.0 | -40.0% | $90.98 | — |
| 337 | ANGL | VANECK ETF TRUST | — | 946.0 | $27K | 0.01% | — | — | $28.71 | +1.8% |
| 338 | IGF | ISHARES TR | — | 405.0 | $27K | 0.01% | — | — | $66.98 | +0.7% |
| 339 | SCHF | SCHWAB STRATEGIC TR | — | 1,084.0 | $27K | 0.01% | +800.0 | +281.7% | $24.76 | +11.9% |
| 340 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,129.0 | $27K | 0.01% | — | — | $23.64 | +6.4% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%