Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 225.0 | $5K | 0.00% | NEW | — | $22.32 | -6.6% |
| 562 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 400.0 | $5K | 0.00% | NEW | — | $12.36 | -36.1% |
| 563 | ET | ENERGY TRANSFER L P | Energy | 294.0 | $5K | 0.00% | NEW | — | $16.46 | +16.8% |
| 564 | VNOM | VIPER ENERGY INC | Energy | 124.0 | $5K | 0.00% | NEW | — | $38.63 | +13.3% |
| 565 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | NEW | — | $47.83 | +17.8% |
| 566 | URGN | UROGEN PHARMA LTD | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $23.42 | +47.5% |
| 567 | BWA | BORGWARNER INC | Consumer Cyclical | 103.0 | $5K | 0.00% | NEW | — | $45.06 | +53.4% |
| 568 | — | QIAGEN NV | — | 100.0 | $4K | 0.00% | NEW | — | $44.97 | — |
| 569 | BAC | BANK AMERICA CORP | Financial Services | 81.0 | $4K | 0.00% | NEW | — | $54.90 | +6.1% |
| 570 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $170.00 | +33.2% |
| 571 | — | CERIBELL INC | — | 200.0 | $4K | 0.00% | NEW | — | $21.93 | — |
| 572 | — | OUSTER INC | — | 200.0 | $4K | 0.00% | NEW | — | $21.64 | — |
| 573 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 200.0 | $4K | 0.00% | NEW | — | $21.52 | -25.3% |
| 574 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 30.0 | $4K | 0.00% | NEW | — | $143.47 | +23.0% |
| 575 | VOT | VANGUARD INDEX FDS | — | 15.0 | $4K | 0.00% | NEW | — | $283.33 | +7.2% |
| 576 | VBR | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | NEW | — | $211.35 | +14.6% |
| 577 | MDLN | MEDLINE INC | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $42.00 | -11.3% |
| 578 | SLYV | SPDR SERIES TRUST | — | 46.0 | $4K | 0.00% | NEW | — | $90.98 | +18.7% |
| 579 | SNA | SNAP ON INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $344.58 | +15.3% |
| 580 | — | BIRKENSTOCK HOLDING PLC | — | 100.0 | $4K | 0.00% | NEW | — | $40.90 | — |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%