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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JD | JD.COM INC | Consumer Cyclical | 200.0 | $6K | 0.00% | — | — | $29.57 | -13.8% |
| 542 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 128.0 | $6K | 0.00% | +2.0 | +1.6% | $46.03 | -0.1% |
| 543 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 500.0 | $6K | 0.00% | NEW | — | $11.75 | +22.5% |
| 544 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | — | — | $728.50 | +48.8% |
| 545 | VNOM | VIPER ENERGY INC | Energy | 124.0 | $6K | 0.00% | — | — | $46.99 | -7.8% |
| 546 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $6K | 0.00% | +3.0 | +3.0% | $55.32 | +7.9% |
| 547 | BKV | BKV CORP | Energy | 200.0 | $6K | 0.00% | NEW | — | $28.52 | -9.6% |
| 548 | — | UNILEVER PLC | — | 100.0 | $6K | 0.00% | NEW | — | $56.97 | — |
| 549 | — | FEDERATED HERMES INC | — | 100.0 | $6K | 0.00% | — | — | $56.71 | — |
| 550 | ET | ENERGY TRANSFER L P | Energy | 294.0 | $6K | 0.00% | — | — | $19.27 | -1.7% |
| 551 | PSP | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | — | — | $56.52 | -3.9% |
| 552 | INMD | INMODE LTD | Healthcare | 400.0 | $5K | 0.00% | — | — | $13.68 | +8.1% |
| 553 | WCLD | WISDOMTREE TR | — | 200.0 | $5K | 0.00% | -13.0 | -6.1% | $27.32 | +7.9% |
| 554 | M | MACYS INC | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $18.09 | +40.1% |
| 555 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | — | — | $54.14 | +2.1% |
| 556 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $53.88 | -11.4% |
| 557 | MTB | M & T BK CORP | Financial Services | 26.0 | $5K | 0.00% | — | — | $206.73 | +12.8% |
| 558 | TMFG | RBB FD INC | — | 190.0 | $5K | 0.00% | — | — | $28.19 | +8.0% |
| 559 | IHI | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $53.35 | -7.0% |
| 560 | IGIB | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $53.22 | -0.1% |
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%