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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRWV | COREWEAVE INC | Technology | 300.0 | $23K | 0.01% | -6.0 | -2.0% | $77.47 | +27.5% |
| 362 | TKR | TIMKEN CO | Industrials | 226.0 | $23K | 0.01% | — | — | $100.57 | +43.2% |
| 363 | ARKQ | ARK ETF TR | — | 200.0 | $22K | 0.01% | NEW | — | $112.45 | +10.1% |
| 364 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,500.0 | $22K | 0.01% | — | — | $14.95 | +15.1% |
| 365 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 800.0 | $22K | 0.01% | NEW | — | $27.92 | +19.2% |
| 366 | XLI | SELECT SECTOR SPDR TR | — | 138.0 | $22K | 0.01% | — | — | $161.83 | +13.8% |
| 367 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 326.0 | $22K | 0.01% | — | — | $68.33 | +22.1% |
| 368 | NVO | NOVO-NORDISK A S | Healthcare | 600.0 | $22K | 0.01% | +97.0 | +19.3% | $36.75 | +29.6% |
| 369 | FSLR | FIRST SOLAR INC | Energy | 110.0 | $22K | 0.01% | — | — | $197.26 | +26.0% |
| 370 | RYN | RAYONIER INC | Real Estate | 1,052.0 | $22K | 0.01% | NEW | — | $20.63 | +6.1% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 160.0 | $22K | 0.01% | — | — | $135.23 | -3.6% |
| 372 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 100.0 | $22K | 0.01% | — | — | $215.88 | -39.9% |
| 373 | RWR | SPDR SERIES TRUST | — | 211.0 | $21K | 0.01% | — | — | $101.05 | +12.2% |
| 374 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 600.0 | $21K | 0.01% | +100.0 | +20.0% | $35.44 | -14.5% |
| 375 | PNW | PINNACLE WEST CAP CORP | Utilities | 210.0 | $21K | 0.01% | — | — | $100.92 | +6.3% |
| 376 | GM | GENERAL MTRS CO | Consumer Cyclical | 283.0 | $21K | 0.01% | -100.0 | -26.1% | $74.53 | +5.4% |
| 377 | — | CRH PLC | — | 200.0 | $21K | 0.01% | — | — | $105.12 | — |
| 378 | IWL | ISHARES TR | — | 131.0 | $21K | 0.01% | — | — | $159.92 | +13.0% |
| 379 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 329.0 | $21K | 0.01% | — | — | $63.26 | +10.6% |
| 380 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $21K | 0.01% | — | — | $103.13 | +6.0% |
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%