Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WSFS | WSFS FINL CORP | Financial Services | 430.0 | $33K | 0.01% | — | — | $76.73 | +5.1% |
| 322 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 2,204.0 | $33K | 0.01% | — | — | $14.94 | +12.8% |
| 323 | WFC | WELLS FARGO & CO | Financial Services | 398.0 | $33K | 0.01% | — | — | $82.64 | +7.3% |
| 324 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 600.0 | $33K | 0.01% | — | — | $54.54 | -2.9% |
| 325 | STBA | S & T BANCORP INC | Financial Services | 666.0 | $33K | 0.01% | — | — | $49.08 | +3.0% |
| 326 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 400.0 | $33K | 0.01% | — | — | $81.51 | -1.0% |
| 327 | SCHK | SCHWAB STRATEGIC TR | — | 893.0 | $32K | 0.01% | +75.0 | +9.2% | $36.04 | +1.7% |
| 328 | DOW | DOW HLDGS INC | Basic Materials | 1,174.0 | $32K | 0.01% | — | — | $27.36 | +5.6% |
| 329 | PCG | PG&E CORP | Utilities | 1,900.0 | $32K | 0.01% | +74.0 | +4.0% | $16.82 | -19.1% |
| 330 | RKLB | ROCKET LAB CORP | Industrials | 310.0 | $32K | 0.01% | NEW | — | $101.65 | -38.5% |
| 331 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $31K | 0.01% | — | — | $314.84 | -10.5% |
| 332 | RIG | TRANSOCEAN LTD | Energy | 6,350.0 | $31K | 0.01% | — | — | $4.89 | +11.5% |
| 333 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,303.0 | $31K | 0.01% | +37.0 | +1.6% | $13.44 | -9.4% |
| 334 | XLE | SELECT SECTOR SPDR TR | — | 581.0 | $31K | 0.01% | +4.0 | +0.7% | $53.12 | +21.5% |
| 335 | CWEN | CLEARWAY ENERGY INC | Utilities | 900.0 | $31K | 0.01% | +300.0 | +50.0% | $34.18 | -11.4% |
| 336 | PKW | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $31K | 0.01% | — | — | $141.46 | +7.2% |
| 337 | COWZ | PACER FDS TR | — | 485.0 | $30K | 0.01% | — | — | $62.15 | +13.5% |
| 338 | — | STRATEGY INC | — | 500.0 | $29K | 0.01% | — | — | $58.82 | — |
| 339 | HYEM | VANECK ETF TRUST | — | 1,455.0 | $29K | 0.01% | -314.0 | -17.8% | $20.11 | -1.4% |
| 340 | VB | VANGUARD INDEX FDS | — | 96.0 | $29K | 0.01% | — | — | $303.12 | -3.5% |
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
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%