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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | JBT MAREL CORPORATION | — | 200.0 | $29K | 0.01% | — | — | $145.00 | — |
| 342 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 400.0 | $29K | 0.01% | — | — | $72.34 | +3.2% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 600.0 | $29K | 0.01% | — | — | $47.94 | -9.4% |
| 344 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 215.0 | $28K | 0.01% | +55.0 | +34.4% | $132.52 | +3.8% |
| 345 | INGR | INGREDION INC | Consumer Defensive | 300.0 | $28K | 0.01% | — | — | $94.84 | +4.0% |
| 346 | IDCC | INTERDIGITAL INC | Technology | 100.0 | $28K | 0.01% | — | — | $283.13 | +20.2% |
| 347 | — | CENCORA INC | — | 100.0 | $28K | 0.01% | — | — | $282.98 | — |
| 348 | VCSH | VANGUARD SCOTTSDALE FDS | — | 357.0 | $28K | 0.01% | — | — | $78.97 | -1.6% |
| 349 | KIM | KIMCO REALTY CORP | Real Estate | 1,102.0 | $28K | 0.01% | +6.0 | +0.6% | $25.34 | -8.4% |
| 350 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 326.0 | $28K | 0.01% | — | — | $85.54 | -9.6% |
| 351 | ECL | ECOLAB INC | Basic Materials | 100.0 | $28K | 0.01% | — | — | $278.61 | -1.1% |
| 352 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,200.0 | $28K | 0.01% | — | — | $23.21 | +22.1% |
| 353 | ANGL | VANECK ETF TRUST | — | 951.0 | $28K | 0.01% | +5.0 | +0.5% | $29.23 | -2.6% |
| 354 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,129.0 | $28K | 0.01% | — | — | $24.54 | -2.7% |
| 355 | PHM | PULTE GROUP INC | Consumer Cyclical | 200.0 | $27K | 0.01% | — | — | $137.21 | -13.3% |
| 356 | SCHF | SCHWAB STRATEGIC TR | — | 988.0 | $27K | 0.01% | -96.0 | -8.9% | $27.70 | +0.5% |
| 357 | IGF | ISHARES TR | — | 411.0 | $27K | 0.01% | +6.0 | +1.5% | $66.53 | -4.7% |
| 358 | NTRA | NATERA INC | Healthcare | 100.0 | $27K | 0.01% | NEW | — | $271.45 | +25.9% |
| 359 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 800.0 | $27K | 0.01% | — | — | $33.52 | -5.6% |
| 360 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 43.0 | $27K | 0.01% | — | — | $623.53 | +27.3% |
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%